daily entries in tally:
• sales invoices
• reconciliation of accounts with sundry debtors
• passing of purchase invoices and entry in tally
• reconciliation of accounts with sundry creditors
• credit notes, debit notes and journal vouchers.
weekly
• providing weekly bill wise accounts receivable statement
• aging reports for sundry debtors and creditors
• perpetual stock audit
• cost audit
monthly:
• p & l, fund flow, budget variance and other mis
• gst up loading, gst payment & tds
• submission of stock statement from stores to bank
other responsibilities:
• to interact with bankers with regard to bank operations as well as additional facilities as required
• bank limits renewal annually in coordination with management and auditors
• to have annual rating carried out by crisil
• liaison with auditor and accounts finalizations
• liason with auditors regarding income tax matters
• to represent management in matters relating to gst, central excise, pf & esic both current and pending
• follow up with government departments regarding capital subsidy and other matters