? Recording day to day accounting transactions.
? Generating Accounts receivable invoice, e-invoicing, sales order, delivery challan etc. using Tally Prime.
? Accepting the vendor invoices and employee claims and acknowledging the same.
? Checking whether the expense is capital or revenue in nature and whether any other cost associated with capital expenditure is required to be capitalized along with the assets.
? Verifying the invoices/employee claims as per the process and getting the requisite approvals within Finance before capturing the entry in books.
? Routine book entries in accounting package after verifying the applicability of TDS and GST.
? Prepare employee claim and vendor payment advise as per agreed process.
? Prepare debtor/creditor/bank reconciliation
? Prepare TDS workings-monthly and TDS returns- quarterly basis.
? Prepare Amortization schedule of prepaid expenses.
? Filing of vouchers on a daily\\\\weekly\\\\monthly basis as agreed process.
? Prepare audit schedule and coordination with the auditors.
Coordination with client for missing /incomplete information on a routine basis
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