Handling Petty cash.. Daily reconciliation cash, cheques and credit card balance.
. Payment and filling monthly TDS & Service tax return.
. Handling complete Inventory management process like in & out process of stock.
. Preparing MIS report, stock transfer report.
. Create Purchase Order
. Enter of Purchase Invoice/Voucher & Sales Invoice /Voucher.
. Cash Voucher, Bank Receipt & Payment Voucher, Journal Voucher.
. Preparing TDS Statement, Finalization of Accounts up to trial balance.
. Preparing of Balance sheet and profit & loss account
. Outstanding Statement of sundry debtors & sundry creditors.
. Monthly Reconciliation of Bank Statement with Company Statement.
. Follow up work with Debtors & Creditors, Handling Petty Cash.
. Preparation of Salary Statement, ; ESIC.EPF
.