Prepare client invoices along with required compliance documents (PF/ESI challans, salary sheets) and ensure timely payment collection.
- Salary Processing &
- Attendance:
Manage and verify monthly attendance registers (muster rolls) from client sites to process accurate salaries, overtime (OT), and wages for security guards and manpower personnel.
- PF (Provident Fund) and ESI (Employee State Insurance) calculations, deductions, and billing alignment.
- Invoicing
- salary preparation
- Assisting with all aspects of Accounting Dept. in generating the financial report Responsible for Monthly/Quarterly/Yearly end closure
- Timely filing of TDS returns, corporate tax returns, monthly & annual GST returns, issuing tax invoices etc.
- Coordinate with CA to Finalize the Balance sheet
- Handling Accounts Receivable and follow-up for payment on regular basis
- Preparation of Bank reconciliation statement on Daily/weekly basis
- Advanced computer skills in Accounting, Tally, QuickBooks, Microsoft Word, and Excel.