Senior Accountant, Import Export, Logistic Manager
Current1. Daily accounting entry in Tally.2. Bank Reconciliation, Creditors & debtors Reconciliation.3. Daily all voucher audit of our clients.4. Purchase, Sales, Cash and JV vouchers.5. Inventory maintains.6. Daily computation of GST payable for cash flow planning.7. Making GST payable summary on Monthly basis.8. Monthly sales and purchase reconciliation for GST return.9. Debit and credit note entry.10. TDS ledgers maintain.11. GSTR 2A & 2BRECO on monthly basis.12. Banking work like RTGS, NEFT and Cheques deposits in daily morning schedule.13. Maintaining of Staff Imprest account and Advance register.14. Preparation of Sundry Debtor’s cheque bouncing report monthly basis.15. Preparation of Sundry Creditor’s balance report on monthly basis.16. Preparation of Intercompany Reconciliation report – Daily & Weekly basis.17. Daily due payment follow-ups with customers.LOGISTICS: 1. Responsible for Clearance and delivering shipment to respective destination on time.2. Arranging warehouse, catalog goods, plan routes and process shipments.3. Planning and managing logistics, warehouse, transportation and customer services.4. Comply with laws, regulations and ISO requirements.
