Day to day accounting entries passing related to Purchase Entry, Sales Entry, Bank and Petty cash expense in Tally.
Reconciliation the Debtors & Creditors statements and co-ordinate with Debtors & Creditors
Handling Bank reconciliation.
Follow-up for collection of payments of all vendors.
Calculating Salary Payments.
Monthly GST Return filling and calculating GST payment.
Finalization of data for Audit and IT return.
Yearly stock reconciliation at warehouse
Also handling Personal a/c .