Daily entries in Tally:
• Sales Invoices
• Reconciliation of accounts with Sundry Debtors
• Passing of Purchase Invoices and entry in Tally
• Reconciliation of accounts with Sundry Creditors
• Credit notes, Debit notes and Journal vouchers.
Weekly
• Providing weekly bill wise Accounts Receivable statement
• Aging reports for Sundry debtors and Creditors
• Perpetual stock audit
• Cost audit
Monthly:
• P & L, Fund Flow, Budget variance and other MIS
• GST up loading, GST Payment & TDS
• Submission of Stock statement from Stores to Bank
Other responsibilities:
• To interact with Bankers with regard to bank operations as well as additional facilities as required
• Bank limits renewal annually in coordination with Management and Auditors
• To have annual rating carried out by CRISIL
• Liaison with Auditor and Accounts Finalizations
• Liason with Auditors regarding Income tax matters
• To represent management in matters relating to GST, Central Excise, PF & ESIC both current and pending
• Follow up with Government departments regarding Capital Subsidy and other matters