(Tally & Excel is mandatory)
• GST working & reconciliation with government portal (GST Return)
• Billing, Taxation and Invoicing
• Bank Reconciliation and Balance sheet
• Sale & Purchase model wise & month wise grp summary preparation
• Purchase, Sales and Receivables
• Prepare debtors list and follow-up for debtors
Bills checking & booking for GST &, TDS
• TDS & TCS calculation, payment & return filling
• Vendors Payment & Reconciliation
• Bank reconciliation
• Salary process, booking & reconciliation
• Preparing sundry creditors & debtors report
• Preparing online payment to vendor, staff reimbursement, etc.
• Tracking fund & organized the funds accordingly
• Making credit notes & debit notes
• Preparing MIS reports, cash flow, payment breakup, budget report & P&L
• Preparing data of GSTR1, GSTR2A & reconciliation
• Assist in audit & finalization Account Payable & Account Receivable