Maintenance of books of accounts in Tally.
Monthly closure of books of accounts & preparation of monthly reports.
Review and posting employee reimbursement claims (expense sheet) in tally on daily basis as per organization policies.
Vendor bill checking & assessing tax deductions and GST applicability on the same
Preparation of vendor reconciliation
Preparation of payment cycle (pay run) weekly, fortnightly, or monthly basis.
Keeping a track of service/sale invoices in tally & excel
Handle interaction with various external service providers like vendors, bankers, auditors etc.
Resolving queries of employees and vendors.
Vendor payments, customer invoicing including intercompany.
Assisting in the creation of financial statements and budgets
Assisting with payroll processing and relevant compliance such tax computations, EPF and ESIC compliances.