Nikeeta Madaye

• · Bank Reconciliation to all Branches. (Maintaining Bank Position on a day-to-day basis)
• Keeping track of Payment
• · TDS payment is released before the 7th of every month.
• · Journal Vouchers, Purchase Expenses and Releasing Payment. Making online payments to the suppliers.
• GST 2B Reconciliation for Every month
• · Handling Petty cash entry for every month.

• Bank Reconciliation
• · Looking for Trusties account for all transaction like payment, BRS, Tax computation.
• · ETDS Return Filing Non-Salary with download to the TDS Certificates on Traces.
• Passing of Receipts, Journal Vouchers, Purchase Expenses and release to the Payment. Making Online payment to the suppliers.
• · Preparation sales report.
• · Handling internal audit related work.

· Bank Reconciliation to all Branches. (Maintaining Bank Position on a day-to-day basis)

· Payment Follows Ups, Keeping track of Payment.

· Preparation of all SalesInvoices.

· ETDS Return Filing Non-Salary with download to the TDS Certificates on Traces.

· Passing of Receipts, Journal Vouchers, Purchase Expenses and release to the Payment. Making

Online payment to the suppliers.

· Passing of Branch Accounting Entries.

· ETDS Return Filing both Salary & Non-Salary.

· VAT return preparation. & Filing

· Service Tax Return preparation. & Filing

· Scrutiny of Accounts (Debtor & Creditors).

· Accounting of Infrasoft Pvt Ltd. (Sister concern of Perv Software)