Job Description
Prepare consolidated Bank Balance monthly (Expenses).
2)Check purchase bills with received and dispatch paper make list of pending bills in excel.
3)Check Inventory in Tally as per R/D paper and Bill.
4)E Net NEFT RTGS Online Payment.
5)Purchase ledger scrutiny every month and take ledger confirmation.
6)Check goods received and Purchase Expenses bill entry in Tally.
7)TT Payments prepare.
8)Statutory payments.
9)Follow up for PI.
10)Prepare outward memo.
11)Payment entries in Tally and reconciliation of entries with Bank Statement.
12)TDS GST PF ESIC PT knowledge of (Slab Tax Rate Section)