Senior Accounts Assistant

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