Harish

 Bookkeeping.

 Managed accounts receivable and payable processes, ensuring accurate tracking

and timely payments/receipts.

 Streamlined accounts payable procedures, resulting in improved vendor relationships

and on-time payment.

 Audit Work (Scrutiny of Ledgers, Bank Reconciliation, Vouching, Verification of

accounts and Audit Documentation).

 Preparation of MIS Report.

 Month end closing & day to day accounting.

 Generate purchase orders from approved requisition & supplements in accordance with established policies/procedures.

 All reconciliation (Bank, Debtors & Creditors).

 Make Sale Invoice and E-Invoice & E-Way Bills.

 GST returns preparation and filling.

 Maintain day to day books of Accounts in Tally.

 Maintain Bank Reconciliation Statement and Reconciliation Of Debtors & Creditors.

 Maintain Journal Entry Sale, Purchase & Exp Invoice.

 TDS returns preparation.

 Handling petty cash.

 Preparation of balance sheet.

⮚ Preparation Of Sale & Purchase Bills .

⮚ Verification of Purchase and Expense Invoices received on daily basis.

⮚ Pass the journal entry, expense entry, voucher entry, purchase entry in tally.

⮚ Prepare Debit and Credit note raised to party.

⮚ Bank Reconciliation on daily basis.

⮚ Preparing & Reconciliation of GSTR1 & GSTR3B.

⮚ Debtors & Creditors Reconciliation.

⮚ Filling GST Return.

⮚ Basic knowledge of EPFO & ESI.

⮚ Basic Acknowledge Of ITR & TDS Return.