Preparing, Checking & Filling GSTR-1 and GSTR-3B on Monthly basis before due date.
Reconciliation of GSTR-2A vs GSTR-3B quarterly for accuracy of Input GST.
Preparing, Checking & Posting MIRO, JV and other GL entries
Must be knowledge of SAP (HANA).
Upload GL Entries & Payment Entries in SAP.
Vendor Reconciliation & GL Reconciliation in regular period of interval.
Physical verification of RM, PM & FG according to SAP with stores team coordination.
Preparing & send payment advice to HO for make vendor payment with verification of Bank details of vendor.
Posting of Payment entries in SAP after payment clearance received from HO accounts team.
Preparing Debit Note, Credit note against sales Invoice from SAP.
Preparing Credit Note & Debit note manually against any short/Excess received of material with informing to concern purchase person.
PO against Invoice Checking
Checking & Post petty cash transactions, MIRO transaction, JV transactions which is entering by assistant.
Deem Export Refund Claim.
GST Annual Return Preparing.
Prepare statement for TDS payment.
CWIP Working for Capitalization.
Must be knowledge in Import- Export
Completion of query of Internal Auditors timely.