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