• Day to day Accounting.
• Preparation of Daily Funds Position.
• Maintaining of Sundry Debtors & Sundry Creditors Account & preparation of AP and AR statement.
• Bank reconciliation.
• Making Vendors payments after their Ledger Reconciliation.
• Invoicing, collection follow up.
• Preparation of Salaries.
• Verification of all Debit balances and Advance accounts.
• Attending to regular Internal Audit queries.
• Preparation of Fixed Assets Schedule.
• Follow up of TDS Certificate.
• Preparing MIS Reports and Reporting to Head office.
• Filing Service tax & TDS returns in time.
• Preparation of weekly report.
• Co-ordination with vendors & employees of the company.

Experience / Skillset:

• Windows
• Ms office
• Accounting package Tally 9