- Perform daily/weekly/monthly bank reconciliation and update the
balance as per BRS. Fund provision in case of shortfall, post approval.
- Check credit card charges and commission rates. If overcharged, follow
up and reverse with the bank.
- Verify closing stock with the store department and enter accurate data
into the system.
- Ledger Scrutiny- Review summaries for all sales, purchases, credit/debit
notes, expenses, fixed assets, and supporting documents.
- ITC Reversal & Interest- Cross-check vendor payments for timely
compliance and reverse ITC if unpaid beyond 180 days or MSME due dates.
- Duty Drawback- Ensure entries are updated, reconcile with the portal
and books, and follow up for recovery.
- Bank A/c Opening & Loan Proposal- Prepare documentation and follow
procedures for current account or project-based loan requirements.
- Accounts finalization entries passed with the help of auditors.
- Preparation of budget control & managing the accounts receivables
- Month-end and year end closing
- Assist in completing audits
- Post journal entries for expenses and revenue
- Transport inward-outward booking under refund expenses
- Purchase managing Account receivable
- Sales managing Account payable.
Accounting of bank transactions, preparations of documents for making funds available
- Preparation of workings related to GST returns and supporting to consultant to file the GST Returns.
- TDS/Without holding tax working, liability payments & supporting to consultant to file the returns
- Profession tax working, liability payments & supporting to consultant to file the returns
- Pay roll related workings (EPF, ESIC) & payment processing, as well as a support to file the returns through consultants
- Financial/Funds Management & advice to stakeholders for better