location : cbd belapur
qualification : graduation
experience : preferred 5 to 10 years
salary : grade a (6 - 9 years) rs rs
1. to book the purchase, sales bill & journal voucher entries in tally.
2. prepare payment disbursement statement
3. prepare petty cash statement
4. update bank entries in the tally on daily basis
5. download & update debit card statements & fastag statements
6. prepare the payment file & make payment.
7. payment intimations mailed to suppliers after payment made
8. prepare tds statement
9. to prepare gst statement & send tally data to ca for gst filing
10. checking of gst working received from ca. (gstr1 & 3b)
11. regular filling of documents
12. to check & pass the entries of staff expenses in the tally after approval
13. prepare staff expense sheet in excel
14. to pass the gst closing entries & reconcile with the gst portal after return filling.
15. to verify the attendance sheet and prepare a salary statement.
16. preparing itc statement after gst filing
17. checking provident fund & esic statement
18. checking pt statement & sent to ca for challan
19. preparation of bg extension letters as per requirement
20. preparation of bg release letters as per requirement