Sale, purchase, Receipt, payment, Journal Expense entry in Tally Prepare sale bill. Provide data for Service Tax, Vat, TDS, GST.

Online

Payment of statutory dues. Calculation of TDS liability. Calculation of Staff salary & conveyance.

Bank Reconciliation Prepare Stock Statement

Coordination with bank & consultant. Prepare monthly Debtors Creditor Report. Prepare MIS Report. Calculation of TDS liability. Checking TDS data received from client. Filing TDS Return in time. Filing TDS Revised Return. Checking &
Reply to TDS notices. Checking of Sales Report & enter into system. Routine accounting entries in Tally ERP. Preparing monthly claims. Taking follow-up of outstanding claim from head office. Enter debit note & credit note in tally. Checking daily cash deposition into bank. Checking daily credit card settlement report. Checking monthly deposition credit card receipt into bank.

Checking

High variant stock.



Bank reconciliation statement. Handling petty cash. Calculation of incentive.

Preparing Service

Tax &
Vat Calculation Report. Purchase, Sales, Receipt, Payments entries in Tally 9 &
Tally ERP. Preparing quotations. Scrutiny of ledger Accounts and preparation of statements. Handling of debtors, creditors regarding follow-up recovery and TDS matters. Maintaining subsidiary books of accounts in manual format. Handling of Purchase register and Sales register.

Preparing

Sales bills independently. Routine accounting entries in Tally 6.3, 7.2, 9 &
ERP Version. Interaction to resolve problems with Government &
Private Customer. Prepare age wise outstanding report. Preparing all MIS Reports & statements relating to Finalization of Balance sheet

📌 Accounts Manager Environmental Services Navi Mumbai
🏢 VRSamadhan
📍 Navi Mumbai