Day-To-Day Accounting [Maintaining accounts in Tally.] Ledgers, Advances, Vouchers, Invoices etc. including making, if any.
Tracking payments to internal & external entities. Staff, Vendors, Service providers etc.
Staff attendance monitoring for salary and overtime calculations.
Preparing budget forecasts – Cash Flow Planning.
Processing of all tax payments and returns including GST.
Providing all the requisite data to CA & CS for filing returns.
MIS – Monthly Balance Sheet, Profit & Loss Accounts, Turnover.
Managing Customer D2C, B2B and Vendor Payments. Generation of PO, Invoices etc.
Making Financial Projection Statements.