1. Tally accounting for different branches, Entries of purchases bills /
branch transfer, Entries of HO Retails sales bills / branch transfer
Sales, whole sale invoices
2
Assist in month-end closing, prepare journal entries and Cash/Bank
entries, inventory valuation etc.
3
Prepare detailed account analysis and reconcile sales, cost and
inventory
4 Debtors/Creditors review & settlement and ageing
5 vendor reconciliation
6
Support and assist internal department reporting requirements
such as audit schedules, tax schedules and others
7 Bank Reconciliation entries
8 TDS and GST compliance