Would like to work in a challenging work environment
Executive Accounts
- Payments to vendors and HR department
- Preparation of Funds Flow Statement
- Preparation of TDS Statement and TDS payment through online
- Maintaining Day Book, Bank Ledger, General Ledger, Cash Book and Journal Entries
- BRS, banking transactions such as Deposits, RTGS, Withdrawals and Statements
- Extraction of various reports from FOCUS 9 and RAMCO ERP including Cash Flow and Funds Flow
- Input and Verification of data for FOCUS 9 and RAMCO ERP
- Preparation of GST filing statements in Excel
- Maintaining RERA Loan details of different projects and loan statements.