Cash Accounting:-Verification of cash vouchers, Disbursement of cash & accounting entries of vouchers in books of accounts.
Reimbursement of expenses of employees through bank from vouchers verification to preparation of reimbursement details & uploading into the bank portal and supporting in verification.
Maintain the files, records & full support to auditors for showing vouchers, Files and other documents.
Payment to all Non-production and Service Suppliers
Suppliers's Reconciliation
Clearing of POR account for Non-production items and Services
Verification and processing of Salaries, LTA, Bonus & related work and Income tax of Employees
Filing of TDS/TCS returns
QT sales Report Hyperion Report of North india
All Types of GST Reconcilitions
Preparation of Annual Budgets
Preparation of Weekly Report, Day-1 & Day 7 Report for SMR Gujarat