 Monitoring of Accounts Receivables & Payables. Monitoring Accounts receivables and follow up for payments. To ensure the VAT transactions are applied accurately and consistently. To ensure that all taxation filing including VAT deadlines of the business are met Reconciliation of Bank accounts. Maintaining the Cash flow and Inventory Monitoring. Reporting month-end and year-end status to the MD. Assisting external auditors to carry out annual external auditing.

 Monitoring of Accounts Receivables & Payables and Bank transactions. Submitting banks monthly stock positions and value of inventories and Debtors. Preparation of P&L and MIS reports. Preparation & e-filing of Sales Tax - VAT & CST, e-payment. Preparation of TDS Calculations, e-payment & Quarterly Returns. (Form 16 & 16A) Preparation of Service Tax Calculations, e-payment & Half-Yearly Returns. Understanding customer requirement and advising suitable options. Creating new ledgers. Bank Reconciliation, Ledger Reconciliations, Debtors & Creditors Reconciliations. Maintaining day book and petty cash book (daily expenses). Customer Correspondence in terms of following up for payments etc. Paying salaries of Employees.

 Assisting in Accounts Receivables & Payables and Bank transactions. Reporting monthly stock positions and value to the manager. Preparation MIS reports. Assisting manager in Tax Filing and TDS Calculations. Updating the Ledgers and maintaining petty cash book (daily expenses). Recording entries for purchased materials, Maintaining Construction Budgets and Inventory.