• Maintain accounting records
• Monitor accounts payable and receivable
• Payment receipt entry, Bank Reconciliation
• Import Inward E-way bill generation
• Payment of advance tax
• Vendor Bills checking and process for Cheque and NEFT
• Responsibility for Entire vendor management (Quotation checking, PO raise, Bill checking, Entry posting in Payment entry & reconciliation & balance Signoff)
• Generated reports, including income statements and balance sheets
• Draft monthly financial summaries and reports
• Calculation, Deduction of TDS & TCS and TDS Payable Statements, Preparing of, TDS & TCS Challan
• Preparing of Debit Note & Credit Note and Day to day Accounts Transactions.
• Purchase, Purchase Return, Sale Return, Journal, Monthly adjustment, Generate Party wise Ageing Report.
• 26AS reconciliationSS