1.Vendor invoice booking in Sun system2.Checking Gst filling while invoice booking3.Maintain /update the tracker on a daily basis4.Monthly reconciliation of booked invoices5.Maintaining outstanding reports on a daily basis6.Allocation of invoices in sun system7.Monthly Tds report check with invoice tracker8.Booking a debit note in system9.Coordination with the IT team for vendor code creation10.Monthly bank entries

Bank entries, Receipt Entries, Payment Entries, TDS & GST entries in Tally ERP 9Debtors and Creditors reconciliationTDS deduction and payment NEFT and RTGS payment follow up with clients ITR registration, Debit note(purchase return) Credit note(sales retrun)

1.Posting entries of purchase, sales, payment, receipt ,Contra , Debit note and Credit note entries in Tally 9.2.Account receivable and payable follow up with clients.3.Debtors and Creditors reconciliation.4.Checking banking statement.5.Input for audit.6.Verify GST amount and posting entries in Tally