Responsible for daily, weekly and month end account activities including Accounts receivables and payables
Preparation of debtors and creditors statements on weekly basis.
Day to day Accounting transactions in Tally.
Preparation of Creditors reconciliation.
Payment of all Types of Creditors, Matching of Ledger,
Preparation vehicle insurance List, Payment accordingly.
Payment of all types vendors and official expenses
Purchase, Sales, Receipts & Payment entries in software
Basic knowledge of GST & E-Way Bill & TDS .
Responsible to prepare, maintain and track various
Daily/Weekly/Monthly MIS reports.
Preparation and Modification of various other reports as required by the management.
Verification of Vendor Bills
Preparation of Data required for audits.