Job Summary Perform daily entry of accounting and weekly perform checking and updating. To prepare the accounting records of a company, analyse and keep the records. Responsibilities and Duties 1. Enter posting of purchase, sales, payment, receipt collection & journal voucher. 2. Verification of bills & reconciliation of total turnover. 3. Bank, Debtors & Creditors Reconciliation. * Maintain cash transaction. 4. Preparing outstanding list of Debtor & making Payment follow-up. 5. Preparing of Tax invoices and share across to client 6. Sales & Purchase total reconciliation of accounts calculating GST. 7. Reconciliation of Bank Statement at the end of month. 8. GST, TDS Return Filling, Income Tax E Return Filling & other Government taxes calculation. 9. Maintain Balance sheet & profit & Loss. * Reimbursement of official expenses & Travel Expenses to the employees 10. Petty cash management. 11. Handling logistics and reconciliation of logistics expenses. Key Skills Tally, Excel, Email, I

Job Summary Perform daily entry of accounting and weekly perform checking and updating. To prepare the accounting records of a company, analyse and keep the records. Responsibilities and Duties 1. Enter posting of purchase, sales, payment, receipt collection & journal voucher. 2. Verification of bills & reconciliation of total turnover. 3. Bank, Debtors & Creditors Reconciliation. * Maintain cash transaction. 4. Preparing outstanding list of Debtor & making Payment follow-up. 5. Preparing of Tax invoices and share across to client 6. Sales & Purchase total reconciliation of accounts calculating GST. 7. Reconciliation of Bank Statement at the end of month. 8. GST, TDS Return Filling, Income Tax E Return Filling & other Government taxes calculation. 9. Maintain Balance sheet & profit & Loss. * Reimbursement of official expenses & Travel Expenses to the employees 10. Petty cash management. 11. Handling logistics and reconciliation of logistics expenses. Key Skills Tally, Excel, Email, I

Job Summary Perform daily entry of accounting and weekly perform checking and updating. To prepare the accounting records of a company, analyse and keep the records. Responsibilities and Duties 1. Enter posting of purchase, sales, payment, receipt collection & journal voucher. 2. Verification of bills & reconciliation of total turnover. 3. Bank, Debtors & Creditors Reconciliation. * Maintain cash transaction. 4. Preparing outstanding list of Debtor & making Payment follow-up. 5. Preparing of Tax invoices and share across to client 6. Sales & Purchase total reconciliation of accounts calculating GST. 7. Reconciliation of Bank Statement at the end of month. 8. GST, TDS Return Filling, Income Tax E Return Filling & other Government taxes calculation. 9. Maintain Balance sheet & profit & Loss. * Reimbursement of official expenses & Travel Expenses to the employees 10. Petty cash management. 11. Handling logistics and reconciliation of logistics expenses. Key Skills Tally, Excel, Email, I

Job Summary Perform daily entry of accounting and weekly perform checking and updating. To prepare the accounting records of a company, analyse and keep the records. Responsibilities and Duties 1. Enter posting of purchase, sales, payment, receipt collection & journal voucher. 2. Verification of bills & reconciliation of total turnover. 3. Bank, Debtors & Creditors Reconciliation. * Maintain cash transaction. 4. Preparing outstanding list of Debtor & making Payment follow-up. 5. Preparing of Tax invoices and share across to client 6. Sales & Purchase total reconciliation of accounts calculating GST. 7. Reconciliation of Bank Statement at the end of month. 8. GST, TDS Return Filling, Income Tax E Return Filling & other Government taxes calculation. 9. Maintain Balance sheet & profit & Loss. * Reimbursement of official expenses & Travel Expenses to the employees 10. Petty cash management. 11. Handling logistics and reconciliation of logistics expenses. Key Skills Tally, Excel, Email, I

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