Generating Accounts receivable invoice, e-invoicing, sales order, delivery challan etc. using Tally Prime.
Accepting the vendor invoices and employee claims and acknowledging the same.
Checking whether the expense is capital or revenue in nature and whether any other cost associated with capital expenditure is required to be capitalized along with the assets.
Verifying the invoices/employee claims as per the process and getting the requisite approvals within Finance before capturing the entry in books.
Routine book entries in accounting package after verifying the applicability of TDS and GST.
Prepare employee claim and vendor payment advise as per agreed process.
Prepare debtor/creditor/bank reconciliation
Prepare TDS workings-monthly and TDS returns- quarterly basis.
Prepare Amortization schedule of prepaid expenses.
Filing of vouchers on a dailyweeklymonthly basis as agreed process.
Prepare audit schedule and coordination with the auditors.
Coordination with client for missing /incomplete information on a routine basis
