- Handling General accounting on day to day basis.
- Bank reconciliation.
- Preparation of book of accounts up to finalization of Balance Sheet.
- Bank & Cash Book maintenance.
- Knowledge of TDS, VAT. Service Tax, C & F Form
- Independently handling Vendor Invoice, Vendor Payment, Customer Payment, Journal, Contra, Bank, and Cash Entries.
- Accounts Receivable, Accounts Payable.
- Internal Audit.
- Handling Cash and Bank Book for daily transactions.
- Passing necessary entries of day to day transactions in Tally.ERP 9.
- Scrutiny of Purchase Orders and prepared scrutiny sheet for controlling of advance payment, Bank Guarantee and timely raising bills.
- Prepares payments by verifying documentation, and requesting disbursements.