Update and Maintain Day to Day Accounting Journal, Ledgers, and
other records Detailing Financial Business transactions (e.g.)
Sale, Purchase, Credit Note, Debit Note
Delivery note, receipt Note etc.
Vendor reconciliation on monthly basis.
Import / Export Bills And Shipment
Bill of Entry
Sales order & Purchase Order
Document Sea and Air Shipments and ensure to be in compliance
with customs rules and regulations.
Job work material calculation & reconciliation. Journal Entries TDS
deduction on job work, rent, etc. Booking of expenses on daily basis.
GST RECONCILIATION.
Return Submission-GSTR-1, GSTR-2, GSTR3B Upload and Submit
Cheque Management: Record issued and received cheques, cheque
printing.
Outstanding Reports (Receivables/Payables)
Venders outstanding Payments
Day Book
Petty Cash
