Raju P.

 To keep regular record of accounts & Proper filing.  Prepare journal entries & invoicing.  Bank Reconciliation Statements.  Prepare and submit weekly/monthly reports.  Calculation GST return & TDS return.  Payment of GST & TDS.  Prepare Interest calculation.  Updated Daily Attendance.  Payment Collection follows up.  Updated Daily Expenses.  Daily Stock Registers Maintenance.  Physical verification of stock and reconciliation with Book stock.  Coordinate and complete annual audits.  Debtors & Creditors monthly reconciliation checking for payment.  Assist in the preparation of Management Report as required.  Interact with internal and external auditors in completing audits.  Prepare MIS & outstanding report.  Assist A/c’s Manager in the preparation monthly/yearly closing.  Bank Reconciliation & Bank interest calculation.  Ledgers Scrutiny.  To maintain cash and bank balance.  GST & TDS return & payment Submission.  Bank stock statements.  E-filling return like as (T.D.S, GST, ER-1)  Maintaining Sales, Purchase, Journal, Bank and Cash Books. Book kipeening, accounting work,bank reconciliation, payable and receivable,taxation part,gst return,Excel work