Job Roles :-  Clients VAT filing every month. Pass Accounting entries while visit such as Purchase , Sales ,Expenses , Provision on monthly basis, Sample cash flow ,Journal voucher, Debit note, Credit note, Petty cash entry, Bank entry. Reconciliations of cash, Bank statements, accounts receivable and account payable. Creating list of accounts receivable and payable for various clients age wise. Auditing and reconciliation is done for various clients. Compilation of monthly and annual reports, including a Profit and loss and Balance sheet as well as a summary of all clients' expenses. Accounts Management and Problem-solving skills.Area of Work :•Shipping and Logistics•General Trading Business•Real Estate•Textile and Garments•Restaurants

Job roles •Booking a tax invoice with all relevant documentation.•Billing for sales.•Payment planning and cash allocation based on available finances.•Reconciliation of bank accounts.•Maintaining petty cash expenses.•Monthly reports on GST, TDS, staff salaries, and an overall assessment of financesand ledgers.•Co-ordinating with the purchasing department and overall companymanagement

Summer Internship Project Title :- Study on Foreign Remittance Process