Record daily accounting transactions. Maintain General Ledger and Subsidiary Ledgers. Prepare Journal Entries. Perform Bank, Vendor, and Customer Reconciliation. Maintain Petty Cash records. Monitor Accounts Receivable and Accounts Payable. -
Banking & Finance
Maintain loan schedules and EMI records.
- GST Compliance Prepare GST working. Reconcile GSTR-2B with Purchase Register. Prepare GSTR-1 & GSTR-3B data. Handle GST notices and departmental queries. Maintain GST records and documentation.
- TDS & Income Tax Deduct TDS as per applicable sections. Prepare TDS working. Reconcile Form 26AS. Assist in filing TDS Returns. Issue TDS certificates.
- Financial Reporting Prepare Monthly MIS Reports. Assist in Finalization of Accounts. Prepare Balance Sheet schedules.