Account Assistant

1 Income & Expenditure Account

2 Receipts & Payments Account

3. Profit & Loss Account, Balance Sheet

4 Petty Cash Expenses

5 Courier Expenses

6 Online course Expenses

7. Day-to-day Expenses

8 Comparative statements

9. Online Payment Transfer (Salaries, commission, business development fees, etc. transfer)

10 Payment on Due Date (Office Rent, House Rent, Mobile & Broadband Bill, GST, PT, PF etc.)

11 Commission Calculation 

12 Investments Statement - monthly

13 Preparation of Invoice (Both Recruitment & Synergy)

14 Debit note & Credit note

15 Pending collection

16 Pay Slips

17 Saving all personal documents—GK

18. Medical Claim Policy Renewal for Staff

19 All types of banking works (check deposits, change of address, info about investment etc.)

20 TALLY-Enter all bank statement transaction

21 TALLY- Enter all Sales register

22 TALLY- Enter all purchase registers.

23 Preparation of TDS

24 Income Tax Filing

25 Payment of PF for Staff

26 Payment of PT for Staff

27 GST calculations (purchase bill & Invoices reconciliation)

28 Short-term & Medium-term Investments (FDs, Debt Funds, Liquid Funds)

29 MIS Reports - Weekly, Fortnightly, Monthly

30 Graphs - Google Studio

31 Accounting & Bank Reconciliation