· Posting purchase, sales, payment, receipt & General Journal.
· Maintaining vouchers for all the above journal.
· Reconciliation’s of Debtor & Creditors ledgers.
· Preparation of ageing report.
· Posting of Provisional entries.
· Incoming & Outgoing payments processing.
· Responsible for periodical MIS reports.
· Reconciliation if Excise records with Accounting Records.
· ER-1 Return, E- Filing, VAT Return, TDS Filing.
· Preparation of Bank Reconciliation Statement.
· Processing of outgoing payments.
· Preparation and submission of stock statement against Bank O.D.
· Preparation & Filing Monthly sales Tax Returns & Excise Returns.
· Coordination service tax, profession tax Returns.
Posting All import purchase Entries.