Daily / Monthly task:
Accounting Invoice, Purchase, Expenses
Data Importing from Stores Data Reconciliation Store V/s Account Tally
KYC Compliance and Creation current Code in System ( Supplier/Vendor)
Fixed Assets - Additions - accounting / Updating in spine Software
Fixed Assets Tagging
Monitoring to Junior Staff
Payments:
Fund Management for Online Payments.
Utility Payment
Credit Cards Payments
Vendor / Supplier Payments
Emergency & Non-Scheduled Payments
Other Misc. payments ( FFS /Advances etc.)
Monthly
Bank Reconciliation
TDS- Non-Salary TDS working and payment
Statutory Payments ( TDS/ESIC/PT/PF /ADVANCE TAX)
Salary ( Payroll / Retainers /Contractors / Vendor Management )
Audit related Reports
Advance Scrutiny & Payable
Expense MIS Report / Maintain Accounts GL Reports (Freight Chg.