I. Daily basis checking all revenue and expenses posting of operation software & GL reconciliation. II. Daily basis preparing bank reconciliation.III. Preparation of GSTR 1 and 3B monthly basis.IV. MIS preparation of monthly reparation.V. Inventory closing through material control software on monthly basis and coordinate with FL3 related government officers.VI. Foreign payment of inward and outward document preparation and 15CA on monthly… Show more I. Daily basis checking all revenue and expenses posting of operation software & GL reconciliation. II. Daily basis preparing bank reconciliation.III. Preparation of GSTR 1 and 3B monthly basis.IV. MIS preparation of monthly reparation.V. Inventory closing through material control software on monthly basis and coordinate with FL3 related government officers.VI. Foreign payment of inward and outward document preparation and 15CA on monthly basis.VII. Over look of all vendor payment process and support to payable Show less

Leading Receivable team Followup of all debtors outstanding on aging wise .GSTR 1 preparation .Reconciliation of tax ledger

I. Daily basis checking all revenue and expenses posting of operation software & GL reconciliation. II. Weekly basis preparation of cash & fund follow statement and report owning companyIII. Contact the debtors aging meeting with sales team & AR.IV. Filling of all statuary returns to government on before the due dates. V. Profit & loss statement preparation of monthly basis and shared to corporate.

i. Running Night Audit General Ledger from OPERA & importing to Sun System.ii. Comparing of Night Audit Report & Sun System Revenue report & if there is any rectification will do the back end entry & post it correctlyiii. Preparing of DRR report for the morning meeting & then sending the report to the corporate office (Gurgaon& Singapore).iv. Checking of all outlet and FO bills.v. Month end physical stock taken by store and match with system stock, after sent variance report to… Show more i. Running Night Audit General Ledger from OPERA & importing to Sun System.ii. Comparing of Night Audit Report & Sun System Revenue report & if there is any rectification will do the back end entry & post it correctlyiii. Preparing of DRR report for the morning meeting & then sending the report to the corporate office (Gurgaon& Singapore).iv. Checking of all outlet and FO bills.v. Month end physical stock taken by store and match with system stock, after sent variance report to purchase and store.vi. Daily basis follow up the debtors for crossed due dates.vii. Weekly and monthly basis of prepared aging and follow up report and send to FC.viii. Assist MIS report preparation and uploaded the corporate web side.ix. Monthly basis GL correction. Show less

i. Running Night Audit General Ledger from WINHMS & importing to Sun System.ii. Comparing of Night Audit Report & Sun System Revenue report & if there is any rectification will do the back end entry & post it correctly.iii. Checking of General cashier reportiv. Checking of All revenue bills & minor operative revenue bills.v. Preparing of food cost report on daily basis.vi. Checking of telephone calls of departments on daily basis.vii. Monthly stock checking of stores.

• Handling accounts receivables.i. Daily checking of bill to company bills & sending courier.ii. Posting receipt entries from WinHms to Tally.iii. Preparing monthly based aging reportiv. Preparing daily payment follow-up reports• Preparing of Business report for the morning meeting.• Maintaining petty cash.• Assisting service tax return.• Assisting VAT & Luxury Tax return.