Job description-

    Daily Accounting Entries in System & Monthly VAT,CST,GST&TDS calculation

    Bank Reconciliation

    Bank Reconciliation & Maintaining daily Petty Cash

    Sundry Debtors &Creditors Reconciliation (Ledger Scrutiny)

    GRN & Purchase Invoice Booking in System

    Project Management

    Monthly T DS and GST working preparation

    Cheque  Printing & Payment Process

    Salary Calculation & Entry in Payroll

    Making purchase, sales& Expense Report monthly& report send to directors

    Payment process NEFT/ RTGS for Vendor payment

    Preparing Outstanding list for creditors weekly to make payment

    GRN & Purchase Invoice Booking

    Credit Note, Debit Note, Contrives Expense booking entries in system

    Taking care of all loan EMI due date & Fund Management

    All accounting records and can pass all necessary adjustment entries for Balance sheet Finalization