- Preparation & Filling of TDS, GST (GSTR1, GST 2A, GST3B ) and other statutory payments like EPF, ESIC & Qualified Tax.
- Passing the purchase entries and expenses entries to the Tally.
- Passing the journal entries & preparing Petty cash vouchers.
- Preparation of Bank Reconciliation Statement.
- Prepare Monthly Stock statement,Stock Management & Stock Audit.
- Purchase and Sales Accounting including Inventory Management.
- Maintaining Cash Flow Statement and Fund Flow Statement.
- Accounts & Ledger maintaining.
- Good knowledge in making and verification of purchase Invoices & sales accounting and passing of entries.
- Preparing Balance Sheet and Profit & Loss Account.
- Coordination with suppliers and agents regarding payables & receivables.
- Coordinate with Chartered Accountant & Auditors for closing of financial accounting and to resolve any other accounts related issues.