Bank Reconciliation Statement.
• Reconciliations of ledger balances e.g. Bank balances, Receivables, and Payables, etc
• TDS quarterly return file monthly payment.
• Tds Revised return file Issuance of Tds Certificate to vendors.
• Analyze complex financial records and reportsReconciling sub-ledger to general ledger account balances.
• Preparing financial statements.Assessing internal controls, including risk assessments and reviews of risk areas.
• Performing monthly balance sheet, income statement, and changes in financial position / budget variance analyses
• Prepare an expense budget report.Ensure compliance with state revenue service.
• Manage the full financial processReview and release online banking payments.
• GST Return filling including GSTR 1 3B.
• Reconciling GSTR 2A with books of accounts making query sheet for the same.
• Main cash voucher checking, Cash Balance reconciliation, and variance report