account payable . checking bill of suppliers, verified bill with purchase order and ensuring timely & accurate payments to supplier. maintaining the record of supplier outstanding.
account receivable . process the sales bill & insure the outstanding of parties & follow up for collection within due date
fund management . bank reconciliation on daily basis . arranged & planning the funds when the need branch & organized the internal transferred
inventory management . tracking, controlling, and reconciliation of inventory valuation & accounting.
taxation activities . preparation and submission of all statutory returns (gst,tds, vat tax, service tax, pf, pt, form-16)
controlling cash and maintaining & keeping proper record of it
analyze revenue and expenditure trends by trading & profit loss account report of all branches
debtors & creditors reconciliation & maintain outstanding report
preparation of salary ,reimbursement expenses of staff & process the payments to staff on dated
prepare budget, revenue, expense, payroll entries, invoices, and other accounting documents.
review & controlling branches physical stock,expenses,sales,purchases,outstanding.
timely completion of weekly/monthly performance reports and special assignments.
mis report provided to concern authority. participate in branches audits, take note of audit observations for improvements, implement the same & conduct periodic review to track implementation