Accounting related all work Daily Cash/ Bank Report with Data Entry Reconciliation of Bank, Vendor, Creditor Payment/Receipt. GSTR2A Bill no & Amount match with received Bill. Salary, Fund arrangement Store Consumption, Repair & Maintenance Report Inter Branch Reconciliation MIS etc.

Vendors invoices verifications and preparation of statement with G/L a/c no’s.Incoming Invoices Posting and Make Payments in SAP sys.G/L Entries posting in SAP sys.Accounts Receivables and Payable.Bank Reconciliation and Vendor Reconciliation.Preparation of cash & bank vouchers, debit, credit note.Monthly MIS reports..Monthly TDS Payables on commission, Rent, Contractor and sub-contractors, salaries and professional services.Preparation of Tds quarterly Return.Preparation of GSTR-1.Maintaining Cash / Bank Books and voucher preparation. Prepare Daily/Weekly/ Monthly reports as required.Interoffice reconciliation.Making Collection of Outstanding from Various Parties.Looking after Banking Matter like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day.

 Looking after vendor bills. Looking after vendor reconciliation. Looking after General Ledger reconciliation. Posting of all Contractors, Consumable & Raw materials Bills. Looking after Transportation bills. Compiling financial information related to work for providing necessary documentation and information to the vendors. Depositing funds collected from the clients. Vendor Knocking off.

 Within a short span of time after taking over charge Handled 3 depots. Checking C&F bills. Preparation of credit note against diff. Scheme. Collection of balance confirmation. Creation of order in Sap. Stock reconciliation along with quarterly Audit of Godowns. Computation of Monthly Attendance Sheet. Preparation of Cms Reco & transmission to HO. Preparation of Rake Reports & transmission to HO. Preparation of Bank Reconciliation. Filling of Vat Returns, Collection of statutory forms like, Form c, Form F, Vat 404 from Commercial Tax Department. Other Statutory works such as Shop & establishment Registration & Renewal.

 Preparation of Pf Working Sheet.  Preparation of Cash Flow. Computation of Monthly Salary Sheet. Preparation of Cms Reco & transmission to NO. Preparation of Mis Reco & transmission to NO. Preparation of Bank Reconciliation & Stock Reconciliation. Filling of Vat & Esic Returns. Creation of Sales Order, Sales & Purchase Invoice. Control of Debtors & Vendors Payout. Placing indent for Stocks to No on monthly basis.