Maintenance of day to day Accounts including Branches
Checking of bills as per order or quotation
Preparation of Cheque / NEFT / RTGS along with related vouchers
Payment made to the vendors time to time or proper due date
Maintenance of day to day bank balance & cash balance
Handle day to day petty cash
Preparation of weekly, monthly budget of expenses
Bank reconciliation statement
Knowledge of forward contract
Correspondences with bank and other outsiders for day to day work
Deduction of TDS and payment of TDS to the Government with proper challan and also submit TDS returns (26Q & 24Q etc) within the time period
Individual (Staff) Income tax calculation & Tax deduction and prepare of form 16 & 16a
Preparation of GST returns details and submit to the GST consultant for filing
Accounting up to Finalization of Accounts (Profit & Loss Accounts, Balance Sheet, Tax Audit Annexure etc), MIS report, Cash flow statement of Head office and branches
Preparation of Quarterly Profit & Loss Accounts, Balance Sheet for Advance Tax Payment
Preparation monthly Salary of all staff including branches
Deduction of ESIC, PF, Professional Tax and Labour Welfare Fund etc, and also paid to the Government on time
Maintenance of salary records and fulfills the staff quires and requirement including branches
Coordinate with ESIC, PF consultant for returns & statements
Updating staff details in ESIC, PF portal and creating ESIC no and UAN no. also helping staff for claim related matter
Maintain HR records properly
Compile the details as per requirement by the IT department for Assessment
Summaryofworkexperience
Multi-tasking working skills
Commitment to Compliance of Every work with in time period
Additional Qualification
Diploma in Computer with Financial Accounting System from - Government of West Bengal, Department of Sports and Youth Service
Ms-Office –Word, Excel, Power Point, Outlook and Internet etc.