01Overview
Job Description:
Responsibility:
Data Entry:- Bank Payment and Cash Payment. Maintain Daily cash book., ERP Implementation :- Data Entry Bank Payment and Cash Payment & Payment to Supplier & Govt. authorities , Employee Etc. checking with Tally Software.
GST: GST Reconciliation, Monthly and Annual Return Filling, Matching and uploading of all kinds of GST Return and proper mechanism of keeping track of non Fillers / custom rebates / GST Refunds, etc
Reconciliation:- Salary Advance , Debtors, Creditors, Service Providers, L.I.C., Loan , Salary Payable, Bonus etc. with HR/Purchase/Marketing and other concerned Department.
Payment : P.F., E.S.I.C., T.D.S., G.S.T.,P.T., Advance Tax ,Raw Material , Consumable, Transporter, Vendors , Agent, Cash Payment, Salary , Wages, Etc.
Documentation: for bank ( L.C., B.G., Forward Contracts, Term Loan, F.D.R, Renewals, Subsidy, etc.) & closed all the thing as per term & condition of bank / Concerned Department .
