Account Payable . Checking bill of suppliers, verified bill with purchase order and Ensuring timely & accurate payments to supplier. Maintaining the record of supplier outstanding.
Account Receivable . Process the sales bill & insure the outstanding of parties & follow up for collection within due date
Fund management . Bank reconciliation on daily basis . arranged & planning the funds when the need branch & organized the internal transferred
Inventory Management . Tracking, controlling, and reconciliation of Inventory valuation & accounting.
Taxation activities . Preparation and submission of all Statutory returns (GST,TDS, VAT Tax, Service Tax, PF, PT, Form-16)
Controlling cash and maintaining & keeping proper record of it
Analyze revenue and expenditure trends by trading & Profit Loss account report of all branches
Debtors & Creditors Reconciliation & Maintain outstanding report
Preparation of Salary ,reimbursement expenses of staff & process the payments to staff on dated
Prepare budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Review & Controlling branches physical stock,expenses,sales,purchases,outstanding.
Timely completion of weekly/monthly performance reports and special assignments.
MIS report provided to concern authority. Participate in branches audits, take note of Audit observations for improvements, implement the same & conduct periodic review to track implementation