Accountant

Preparing Tax Invoices & E Invoice

▪ Bank Reconciliations

▪ Online payment of TDS / Advance Tax / Self-Assessment Tax

▪ Daily entries of all Expenses / Purchases / Sales in Tally ERP.9

▪ Preparing & Issuing Tax Invoice, Credit Note & Debit Note.

▪ TDS Working

▪ PF And ESIC Payment

▪ Completed the general ledger with payroll entries

▪ Processing of salary of employees on monthly basis.

▪ Monthly Telephone, Credit Card, & Electricity Payment

▪ Reconciling TDS credit with 26AS.

▪ Processing NEFT & RTGS.

▪ Managing Payments to vendors & employees.

▪ Preparation of weekly Bank Fund Excel required by management.

▪ Salary Estimate working.

▪ Processed company documentation, such as invoices and payment checks.

▪ Checking Monthly Purchase and Sales Billing.▪ Verification of cashbook with respect of counterfoils of receipts and payments.

▪ GST Cross verification tally and GST site

▪ Reconciliation of Customer account after full & final Settlement