- To receive, check, verify and take data entry in books of accounts related to purchase, Expenses and sales account in Tally. Prime and SAP B1
- To handle Petty cash and Bank transactions
- To reconcile the Bank Account, Suppliers account, Customer Account on regular interval basis
- To make payment against accounts payable, Expenses on due date
- Monthly book closures and preparing MIS, Cash flow
- To provide MIS reports related to Expenses, Purchase, Sales to the management on a monthly & Weekly
- To take active participation in finalization of Accounts, Internal and Statutory Audits, assisting in statutory compliances etc.
- Knowledge of GSTR-1 & GSTR-3B Return filings Independently
- Positive Knowledge of GSTR-2B Reconciliation on monthly basis
- Knowledge of monthly TDS calculation & Quarterly E-TDS filling
- Follow ups with clients for payments on a regular basis,
- Visiting Bank for depositing cheques, other banking work, etc.
- Supporting dispatches, raising debit/credit notes to Vendors and clients respectively on requirement.