Detailed Skills Required:-
*Reviewing Opening and closing balance details of the Clients.
*Preparing books writing of ledger in tally All Clients Tax Payment through (Net Banking and Other Options )
*Manages Bank Statements.
*Maintain and handle Petty Cash for day to day operations
*Tracking of all the expenses of the Company.
*E-filing Process Tax Challan.
*Bank & parties ledger Reconciliations.
*TDS Working with payment of TDS through online
*Making Advance tax advice and paid Advance tax
*Filing of GST Return of GSTR-3B & GSTR-1 Filing Process.
*Fully accounting and book-keeping, including income / expenses accrual & other journal entries. *Timely Payment of Vendors & reconciliation of Ledger accounts.
*Inter branch reconciliations & Balance Confirmation every month.
*Handling the Branch Accounting & Maintaining the Cash Book.
*Daily Bank Reconciliation.
*Creditor & Debtors reconciliation.
*Cash & Cheque deposit & clearing in Mid Office.
*Preparation of reports in excel format as per requirement.
*Proficient at preparation of MIS Reports (Bank Reports, Funds Positions etc.)
*Working for invoice processing and Issue Invoices.
*E-Waybill Create
Any Gradute