1 Verification of Purchase bills
2 Verification of Contractors Bills, Proffessionals bills, Security Bills, Job workes bills, Manpower supply Bills
3 GSTR -1 & GSTR - 3B prepration of Noida 59 & Noida 138 (Proposed : Baddi & Faridabad) 4 Reconciliation of GSTR 1 vs GSTR -3B vs Book
5 Reconciliation of 2A vs 3B vs Book
6 GST utilization entries & Payment entries in the book
7 Preparation of Monthly Budget
8 Online payment 2nd authorization - Kotak CMS
9 Daily Bank Position
10 Prepration of sales bills and E way Bills
11 Debit/Credit Note of customers
12 Prepration of Daily sale report
13 Reconciliation of TDS/TCS liability vs payment entries monthly
14 Reconciliation of PF/ESI liability vs payment entries monthly
15 Reconciliation of Salary Payable entries monthly
16 Debtors reconcilation and Preparing MIS daily basis
17 creditors recocilation
18 Bank reconcilation Kotak Mahindra, Indian bank, PNB bank daily basis
19 Accounting of Debtors Collection entries in the books
20 Accounting entries of Purchases