Accounts payable & Accounts receivable entries (including CNF entries) Knowledge in Tally Prime is must Bank reconciliation process on daily basis for all banks;
Cash reconciliation with necessary bills updating;
Purchase bills and voucher bills are updated.
Responsible for maintaining accounting ledgers and performing account reconciliation;
Reconciliation of GST transactions and assisting in preparing the necessary returns;
Assisting in audit queries and managing the work efficiently;
Responsible for coordinating and closing internal audit queries;
To ensure a smooth flow of information, MIS reports to management.
Finalization and closure of books of accounts;
filling of income tax returns in coordination with statutory auditors.
Preparing and analyzing accounting records and financial statements reports TDS, service tax, and sales tax-related activities.
Assisting sales tax assessment work.
Good Working Environment.