GST Return Filing, Reconciliation of GSTR-2A on monthly Basis.• Generation of E-invoice, E-way bill on as required. • Bank Reconciliation, Debtor & Creditor Reconciliation.• Online Submission of TDS returns monthly Basis.• Managing vendor payment through PO funding against PO.• Review monthly expenses & ensure all necessary accrual are recorded.• Payment processing after approval on Daily Basis through Net banking.• Preparation & analysis of creditor’s Statement on monthly Basis.• Imprest verifying and booking on Weekly basis.

Basics of auditing, putting stamp like footing, cross footing, RC, MA, PY checking.• Audit procedure like test of details, accept reject testing, checking of internal consistency• Trial balance tie-out, financial statement tie-out.

Review of internal control system, testing of purchase and sales.• Audit of Loans & Advances, Checking of Depreciation & Capitalization of Fixed Asset.• Evaluation of internal control & Assessment of Risk of the audit Clients.• Preparation and review of working paper files, Audit Program specific to the clients.• Coordinating with the clients for scheduling the audits & Discussions with regard to draft audit reports• Registration under GST, preparation and filing of returns.

Managing day to day accounting work like maintaining journals entries in tally.• Reconciliation of bank statement along with resolving issues like fee anomalies and checkdifferences.•• Preparing weekly/monthly reports, drafting broad resolution and meeting agendas.• Maintain filing system for accounts department and assist in preparation of monthly/yearlyclosing.• Monthly reconcile of stocks held at brokers.• Vouching of monthly income and expense.• Reconciliation of creditor.• Entry of all income and expenses on daily basis in tally.