To make entries in the books of accounts and update balance accordingly. To calculate periodically reconciliation of creditors, debtors, inventories. GST reconciliation, return preparation and filing it online. TDS/TCS preparation, payments and filing return online. Finalisation of accounting books, Balance sheet. To issue E-way Bill, Debit & Credit Notes. Preparation of ESI/ EPF Challan, its payments and online filing. BIS License renewal, Factory License. Preparation of all types of challan, return and filing them online. Looking Finance and bank follow up. Correspondence and dealing with govt. departments. Reconciliation of sundry creditors, debtors with ageing analysis. Enabling timely recovery of receivables and making payment of outstanding figures. Preparation of monthly stock statement and consumption Account. Projected Balance Sheets. Cash and fund flow. To prepare cost sheet on monthly and Quarterly basis. To maintain Statutory books, Petty Cash book. To check purchases, maintenance and related bills against purchase order received.
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