 Monitoring day-to-day vouchers both cash & bank Creating an Invoice to the domestic and USA based clients Updating the purchase and sales invoices after verification and deductions if any Booking Expenses bills and Employee reimbursement bills Preparation of Bank Reconciliation Statement (BRS) Collections of Debtors Outstanding & Reconciliation of sundry debtors and creditors ledgers To collect and file accounting documentation To create regular, reliable and ration information to management  Payment Process- Vendors Payments as per defined Terms and Conditions & salary processing Preparation of Monthly professional Tax returns & submission of the same along with proper tax computation to professional tax department Taxation works- Deduction of TDS as per Income Tax Act from the contractors, sub-contractors, consultants, professions and others & making the payments to the concerned department within due date. Assisting to Auditor for Finalization of Books of accounts on time

 - Maintenance of Accounts- Accounting of financial transactions, G/L Accounting, Preparation of Bank Reconciliation, Booking the Revenue  - Payables: - Verification of Vendor Bills, Recording of Transactions, Cheque and online payments.  - Receivables:-Collection of outstanding payments, Reconciliation of customer ledger  - Processing Employees:- reimbursement -Travel expenses- bills verification, accounting and settlement, monthly salary - Preparations of weekly/monthly MIS Report as per Tally ERP.  - Compliance of TDS Deductions, Remittance, Issue of TDS certificates,  - Statutory Compliances- Monthly and Annual Returns-TDS,VAT, PT etc. and remittance of statutory dues before due dates  - Accounts Department Audits and Records management.