Handling Books of Accounts (Payable)
Transportation , Advertisement, Job work and purchasing raw materials entry
Co-ordination with vendor
Verifying of TAX as per the VAT.
Checking of product prices while invoicing with the PO which are agreed and approved by management.
Maintaining all estimates. Purchase orders and contract which was agreed and approved by management.
Preparation of E payment.
Updating o/s payable to finance dept for Payments.
Preparation of MIS reports related to payable.
Handling Books of Accounts (Receivables)
Preparation of monthly sales data.
Following of payment with customers on regular basis.
Preparation of MIS reports related to receivables.
Taxation
Coordinating with branch manager to preparing VAT calculation on monthly basis
TDS Payment.
Preparation of monthly TDS calculation along with e payment, challan uploading and reconciliation of TDS ledger.
Additional Features:
Developing new reports based on various measures available in the systems.
Co-ordination of Internal & Statutory Audits.
Bank transactions including deposit of cheques , disbursement and bank reconciliations.
Negotiating and maintaining a good relationship