Handling General accounting on day to day basis.
• Bank reconciliation.
• Preparation of book of accounts up to finalization of Balance Sheet.
• Bank & Cash Book maintenance.
• Knowledge of TDS, VAT. Service Tax, C & F Form
• Independently handling Vendor Invoice, Vendor Payment, Customer Payment, Journal, Contra, Bank, and Cash Entries.
• Accounts Receivable Accounts Payable.
• Internal Audit.
• Handling Cash and Bank Book for daily transactions.
• Passing necessary entries of day to day transactions in Tally. ERP 9.
• Scrutiny of Purchase Orders and prepared scrutiny sheet for controlling of advance payment, Bank Guarantee and timely raising bills.
• Prepares payments by verifying documentation, and requesting disbursements.