1)GST Summary / GST working annual and monthly 2)Intercompany sheet updation 3)Preparation of summary sheet of TDS FY 22-23 mentioning declaration received or not and sales person 4)checking of TDS, TCS declaration & shifting in the folder 5)payment entries as per bank statement of all accounts in Tally 6)lodgement of Expenses bills, transporters bills, other entries in tally and saving in respective folders. 7)work related to CS - coordination of meeting, providing required data and doing work related to cs 8) Ledger checking and reconcilations 9)Statutory complaince 10)Daily Bank entries reconcialiation 1)Making Cheques and filling RTGS AND NEFT form ( only manual ) 2) Daily downloading bank statements of all the banks, loans account and saving of credit card statements 3) Monetory sheet and cheque amt provision with payment team in bank accounts 4) updating and maintaining balance of EMI SHEET of all the companies and personal accounts 5) Making Import remittance payment documents uunder collection, Advance and Direct for ESSEMM CHEMICALS, SPECCHEM 4)Pre and Post Disbursement documents related to any type of funding 5)LC work with Banking team 6) checking sanctions letters for all the loans 7) preparing monthly Stock statement 8) Insurance apart from Marine 9)taking Actions in expiry sheet of my profile and updation 1)Dispachtes details to be sent to Parties , LR co-ordination with dispatch team 2) TDS certificate collection from parties 1) Invoice and Eway bill ( if and when required )