Ø GST- Filing the Returns for GSTR3B & GSTR1, and Reconciliation ITC with GSTR2B, (Cash and Credit Ledger) reconciliation on monthly basis, ensuring properutilizationofinputtaxcreditbyregularly.
Ø Maintainingthesaleinvoice as per client rate/agreement,credit note, entries.
Ø Handling the payments of monthly wages, EPF, ESIC, all govt. compliance dues payments to the employees through client agreement as per HRA Package.
Ø Cheque, booked and process the Payment of store rental bills, maintenance bills, electricity Bills, and telephone Bills etc.
Ø Preparing the TDS data for Payment & Returns.
Ø Banking- All cheque related matter, Maintaining Online Net banking, correspondence with the bank, bank reconciliation.
Ø Handle cash book and day book (Petty cash, Imprest),day to day cash activity, Statement, OD interest calculation, bank payment, receipt, contra entry.
Ø Prepare Cheque to Suppliers and Creditors Finance.