1. Verification & correcting all vouchers prepared for Expenses, Tax and Payments.
2. Verification and payments periodically to contractors and suppliers
3. Checking the utilities and site payments (mandatory)
4. Checking all Sales Invoice and Sending to the customer.
5. Verification of all cheque being deposited
6. Outstanding payments from creditors.
7. Outstanding payments to vendors.
8. Maintaining Petty Cash ( checking entries)
9. Bank reconciliation.
10. File Maintenance.
11. Accounts/Customer/Bank reconciliation
12. Make skilled, Service , TDS and, GST Tax Monthly and Annually.
13. Insurance Statement monthly.
14. Cess filing Monthly.
15. Bank stock statement monthly.
16. Keep the record of Customers Purchase Order & Follow up the Due Date for dispatched the materials.
17. Preparation Accounts Payable report as well as outstanding details.
18. Follow up the collection to the customer. Sending the Outstanding to Customer.
19. Preparation Ledger reconciliation at the end the every week.
20. Preparation Bank Reconciliation at the end the week. and monthly
21. Maintenance Vouchers Data Entry . Receipt Voucher, Payment Voucher,
22. Maintain the sales rg reports daily & monthly. Report to director monthly Profit & lossa/c
23. Look after Accounts Payable Accounts Like, pay bills,Ledger Scrutiny,Verfication of bill
24. Maintain the cost centers account also. Branch accounting, Cross cheek with expanse
25. Coordinate with bank daily basic & Coordinate With
26. Maintaining the personal A/Cs of the CMD : Rent, Insurance, Credit cards
Role in Taxation Department :-
 Making the TDS entry. TDS ication of deduction, issue of form 16A, Return files of Tds
 Issued tds form to client 16A, Salaries 16 for end of year
 Preparation of service tax monthly calculation & made payment tru online banking.
 Calculation of Account policy (calculation on work contractor and Security )
 Preparation of MGST Calculation monthly Basic & pre