Key Responsibilities
- All payments & reconciliation
- To make statutory payment & statutory return before due date
- Statutory Payment report Monthly Basis (dates on which the payments were paid)
- Monthly Dashboard
- R & D Expense Statement monthly in excel format
- Stock Reconcile with tech office (Sales & purchase)
- To record Business the transaction correctly & in timely manner.
- Generate the Income with Proper Investment
- Provisional Balance Sheet
1 - All payments & reconciliation
Weekly Payments creditors, Outstanding (Debtors) cross check with tech office, TDS Payments
2 - To make statutory payment & statutory return before due date
Statutory Payment report Monthly Basis (dates on which the payments were paid)
- GST Return, Labour Reutrn ,TDS Reurn, Professional Tax Reurn, PF ESIC Paymets, GST Payments, Professional Tax ,RCM payment, Advance tax Payments, GST RCM Entries
- All Policies Renewals (Motor Car, Personal Accident Policy, Mediclaim Policy, Marine Open Policy, Factory Kalanidhi & Anira Fire Policy, Plant & Machinery Policy
3 - Monthly Dashboard - Profit & Loss, Balance Sheet Statement, Closing Stock valuation, Factory Expenses statement, payment details sheet
4 - R & D Statements - Monthly Basis, DSIR related statements - Yearly
5 - Stock Reconcile with tech office (Sales & purchase) - Raw Material & Finished Goods tally with tech office & tally
6 -To record Business the transaction correctly & in timely manner. & Generate the Income with Proper Investment - To check all entries in tally, Payment Received entry in Tech office, Sample invoice preparation, Outstanding cross-check with tech office Daily Basis
7 -
Provisional Balance Sheet - Scrutiny of Trail Balance
- Personal Specifications: Education/Qualification/Training B.Com, M.Com
Skills High on ownership, meticulous, results driven, documentation skills, team members.
Knowledge: Operational Knowledge of SAP B1, Tally, Microsoft Excel
