Job Description : |
- All Expense Voucher Entry - Cash & Chq
- Sales & Purchase Entry, Bank Payment & Receipt Entry, Bank Reconciation, Handling Petty Cash.
- Follow-up of Outstanding Receivables by email & phone
- Issue Payments to Outstanding Payable depending upon the cash flow
- Preparation of Import payments
- Collection of Documents towards Imports - like BOE, Customs Paid Receipt, Invoice,
CAN, Clearing Invoice, etc
- All TDS Calculations & TDS Payment entries
- Follow-up of C-Forms Receivables, Qtrly Submission of C Form Issuable.
- Monthly VAT Calculations & Returns
- All Co-ordination with Banks, all Co-ordination with CA, all Co-ordination with Tally in case of any problem or queries.
- Purchase of Office Usable items like Stationery, Office Maintenance, etc.
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