Prepare the bank balance sheet as per format.
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