Job Description

1. Check Bank Balance and update the same to the management on daily basis. 2. Reconciliation of all the bank accounts on daily basis 3. Raise tax invoice and bill of sale after receiving purchase order and purchase invoice from sales department 4. Raise commission invoice and service invoice sales 5. Making payment to sundry creditors through RTGS or by giving cheques 6. Updation of bank entries ( receipt & payment) on daily basis in tally 7. GST and TDS updation 8. Updation of receivable and payable statement on daily basis 9. Issue of TDS certificate on quarterly basis. 10. Making of EMD as and when it is requested by concerned departments 11. Maintaining accounts of individuals and assisting at the time of balance sheet 12. Co-ordinating with internal auditors for finalization of P&L and Balance sheet 13. Co-ordinating with internal auditors for finalization of P&L and Balance sheet 14. Bank CC limits renewabl process 15. Preparation of letter of credit, co-ordinate with bank and issued concern person.