 Day to Day Accounting: Accounting of daily transaction like passing credit notes & debit notes, Discount allowed & received entries, Tallying physical cash with ledger cash a/c etc…. Branch Reconciliation: Process of reconciling head office ledger with branch ledger. Passing necessary entries and creating reconciliation statement on a daily basis. Bank Reconciliation: Daily reconciliation of bank Accounts, preparation of reconciliation statement, and coordination with bank for daily transaction (Deposits in transit, outstanding cheques Discounting, RTGS and Fund transfer related). Outstanding Reconciliation & Follow up: Reconcile the outstanding report and follow up based on credit period and making provision for clearance. Preparation of Various reports: Preparation monthly reports like DFA(Income & Expense), Fixed Asset Schedule, Cash report, Outstanding report, Labour report, Work-in-progress report, etc…  Vat & service tax checking: Updating of invoices in tally and checking of Vat & Service tax on daily basis. Incentive calculation & checking: Incentive calculation and evaluation on monthly basis.

 Accounting of daily transactions like posting entries relating to purchase and sale of products in terms of cash, cheque or credit Preparation or generating of invoice based on purchase order or sales enquires.  Making payment vouchers for all expenses. Inventory Management: checking physical stock of product with stock in ledger, ensuring proper delivery or supply of products Petty cash Management: Managing all miscellaneous expense of the office and ensuring better utilization of cash through minimization of expenses. Following credit or outstanding customers for ensuring prompt payment on regular basis. E-filing: Consolidating sales transaction and filing details to sales tax office with correct payment on monthly basis.