Pass Purchase & Sales Entry in Tally.Maintain Warehouse Inventory in Excel.Preparation of Purchase Order & follow-up with Clients.Maintain Excel Sheet of Couriers to Cross Check the Shipping Charges.Analysis of ROI Sheet & Inventory Sheet.Maintain Weekly Sales Report in Excel.Cross Check GSTR2A with Tally.

Purchase & Sales related work Maintain Vendors Contract Files. Maintain Work Site Purchase Material Stock Sheet. Maintain Party Wise Excel Sheet with Contract Details and Material Quantity. Reconcile Accounts Payable and Receivable. Handling Vendors and solving Payment or Tax Invoice Related Queries. Maintain Excel Sheet of All Sales Unit with Bifurcation of Amount. Preparing Sales Invoice and keep the track of payment received. Doing ledger scrutiny for all Purchase and Sale Party.Taxation Related Work To crosscheck Purchase Data with GSTR-2B Preparation of GSTR-1 & GSTR-2B Working and GSTR-3B Calculation and Reconciliation Preparations of monthly TDS liability and it’s payment, Quarterly TDS Return filing - earlier in Sensys TDS and currently in Genius TDS Software. Reconciling 26AS TDS with Tally Data.Other Work Cash Management & Daily Cash Reconciliation and Cash Payments MIS for Management for Review and Control. Verification of Cash Bills and Pass Entries in Tally. Maintain Petty Cash Related Work. Maintain All Records like Sales, Purchase, Receipt, Payment, Voucher etc. in Tally Prime. Keep Bank Accounts up to date by posting day-to-day transactions Maintain all the records & files in a proper manner. Checking Internal Companies Entry. Audit of Previous Year Data Prepare Yearly Ledger Confirmation File

Handling operations of Online StoreMaintain Sales Data in Zoho Books Software.Maintaining books of accounts and managing day to day accounts.Maintain Inventory Stock Data.Finalize the GSTR1 and GSTR3B Data.Create E-way Bill.Handling Creditors.Handling Courier Department.To make entries of Sales, Purchase, Payments, Receipts etc.Checking of Data Entries – Purchase, Sales, Payment, Receipts etc.Preparing Bank Reconciliation.Maintain Attendance Report.Maintain Record of Telephone, Electricity, Internet etc.Checking of Invoice of Purchase & Sales to make confirmation.

Preparing Bank Reconciliation.Preparing all requirements for Finalization of Accounts.Maintaining books of accounts and managing day to day accounts.To make entries of Sales, Purchase, Payments, Receipts, Exp. Bill etc.Checking of Data Entries – Purchase, Sales, Payment, Receipts, and Journals etc.Working of TDS.Maintain Record of Telephone, Electricity, Loan EMI, Rent, Anti-virus, Internet, Bank details, Debit and Credit Card Details, Tender Details etc.Preparing MIS of Debtors Age wise on Monthly BasisCreate E-way Bill.Checking of Invoice of Purchase & Sales to make confirmation.Handling Petty Cash, Preparing Vouchers for Exp. Maintaining day to day petty cash entry maintain in computer etc.Maintain Exp. Bills, Creditors Payments as per due dates.To prepare Tax payment Challan (Form 281).

Preparing Bank Reconciliation Statement.Basic Accounting Entries of Client in Tally.Filling GSTR-1 and GSTR-3B, GSTR9 Returns.To File Clients GST Returns.Maintain Sales, Purchase, Exp Invoice and Journal Entries.Passing Bank entries of ITR Clients in Tally.Passing Sales & Purchase entry in Tally.Preparing B/S in MS Excel of ITR clients.Maintain books of accounts in Tally.Auditing at client’s office.Calculation of Monthly GST Return Filling.To Prepare and File PTRC & PTEC Returns.Handle GST Clients (Composite & Regular) & ITR Clients.