Prepare monthly/yearly sales reconciliation with E-way bill.
Prepare and reconcile GSTR-1, GSTR-2A, GSTR-3B for audits.
Handle IDPMS/EDPMS submissions with bank for BOE closure.
Create export invoices in Excel.
Resolve E-invoice errors in Jeeves/ERP.
Post receipt entries and knock off invoices.
Follow up with customers for payment advice.
Accounts Payable
Enter and post GRIR, JV, and expense invoices in ERP.
Process reimbursement claims in Jeeves/ERP.
Post supplier payment entries.
Perform bank reconciliations.
Journal & Bank Work
Post depreciation entries in ERP.
Manage prepaid expenses: booking, tracking & posting.
Upload all types of payments (custom duty, tax, TDS, supplier payments - local & foreign).
Audit
Handle audit queries and provide required data.
Perform data analysis.
Software Skills
Tally ERP, Jeeves/ERP
Advanced Excel
MS Office & PowerPoint