Filing of GST Returns, GST audit and assurance services.

Ø Managing accounts receivables and accounts payables on a day to day basis

Ø Generating invoices & performing bank reconciliation on a monthly basis.

Ø Taxation-updating tax records & filing of PT, PF,ESI, IT Return as per the respective deadlines

Ø Assisting auditors for filing the GST & TDS returns.

Ø Preparing profit and loss statements, monthly closing reports.

Ø Prepares payments by verifying documentation and requesting disbursements

Ø Reporting to the manager about the financial health of the business.

Ø Secures financial information by completing database backups.

Ø Assisting in audit of financial statements to both internal and external auditors.

Ø Post and process journal entries to ensure all business transactions are recorded.

Ø Examining bank statements and reconciling them with general ledger entries.

Ø Generating Invoices & Processing the payroll of the employees at the end of each month.

Ø Responsible for petty cash and cash flow analysis and reporting to the line manager.

Ø Assisting with the preparation of Trial Balance, Profit & Loss & Balance Sheet

Ø Performing Bank reconciliation & assisting in month-end closings.

Ø Assisting in audit of financial statements to both internal and external auditors.

Ø Raising PO & Payment for vendors.

Ø Advice, support and review of statutory matters related to GST including preparation filing of the returns.