Work Details Preparation of Sale invoice & sharing with clients E-Invoice & E-way bill generation Purchase entries Transport & labour charge booking Credit note and debit note entries Provision for expense booking & reversal Unbilled revenue booking & reversal Stock Reconciliation & inward and outward entries Stock Journal for qty difference due to mill loading MJV for freight loading & production and consumption if any TDS deduction & RCM on GST booking Insurance claim related docs. Sharing & follow up Audit required details sharing & explanation if required Client & H.
O. query resolving Client related details update in Air table database & Updating of PO, Invoice & DC tracking sheet Client & Vendor Ledger reconciliation Any other work assigned by Zonal Head & H.
O. Connect with transporter for submission of declaration for non-deduction of tds.



Sharing with Client required details for PRESPL Vendor onboarding Client Ledger creation Ensuring Courier of hard copy of invoices to clients on time Ensuring Upload of invoices in client portal on time Sheet maintain for consumption of shared & consumption entry in tally Docs. Sharing for Legal case for advance to vendor Job Work related data maintain & invoice booking Work in absence of finance & MIS (Sale, BR, Inventory, BP report, Collection entries, Supplier invoice processing) Purchase register Sale details sheet & Sale Register Update of monthly sale in BD Sheet Costing Matrix Preparation (Current & Existing Clients) Proposal Costing (BOOT & O&M; Models) Cost Centre Expenses Tracking & Control Reporting of Inventory at yards Physical Verification of Inventory

📌 Assistant Manager (Kolkata)
🏢 PRESPL
📍 Kolkata