Job Description
Generating Purchase & Sales Orders
Accounting Purchase & Sale bills in SAP
Preparing Weekly Debtors & Creditors Aging Reports
Reconciliation of Debtors & Creditor
Banking Operations, Import & Local payment through net banking,
Preparing Bank Reconciliation Statement every Month.
Working & Maintaining of Salary Sheet Every Month.
Working of Foreign Exchange & preparing documents (Buyer Credit) related to it.
Preparation & Documentation work related to High Seas Sale Transaction.
Liaoning with Auditor & solving the Audit Queries.
➢ STATUTORY COMPLANICES
Preparation of Forecast Budgeting (Fund Planning), Cash Flow Analysis on monthly basis
Monthly submission of PF, Professional Tax
Computing TDS & Making online payment of TDS
TDS Return & Issuance of TDS Certificate
GST Computations & making online payments