Hands on Quicks Books, Tally ERP9 and Greytip Software.
? Raising the Services , Product and AMC Invoices
? Preparation and Verification of entries like purchases, payments,Journals
? Daily Fund Management INR
? Preparation and filing the GST returns like GSTR -1 and GSTR 3B
? Statement consolidation suppliers as per the invoices, debit and credit notes
? Ledger Analysis of all Expenses and Expenditure
? Preparing and Checking of various types of MIS reports payables
? Bank Reconciliation and bank transactions on daily basis
? Ledger Analysis of Accounts Payable
? Single hand control of accounts payable function.
? Provide support to the auditor?s monthly internal and annual financial audit
? Renewals of agreements and licenses.
? Making the Suppliers Payment as per agreed payment terms and conditions
? Preparation Ageing Analysis report on weekly basis.
? Reconciliation of Suppliers accounts on monthly basis.
? Preparation of accounts payable MIS on weekly basis.