Day to day Accounting
Branch petty cash handling
Purhcase / labour bills entry to be match with PO / WO before accounting
Sales invoice entry to be match with WO
Branch utilities bills due date to be recorded and intimate HO for making payment
Branch TDS workings
GSTR 1 workings to be sent to HO before 7th of every month
GSTR 3B workings to be sent to HO before 16th of every month
GST 2A reconcilation details to be sent to Accounts & commercial on 25th of every month
Creditors reconcilation (Sitewise)
Debtors reconcilation
Bank Reconcilation (Branch account)
ESI & PF documentation for every project with the support of commercial
PO vs Invoice follow up with commercial