Responsible for Suppliers Payment as Per PO Norms.
Responsible for Processing Purchase & Service Invoices.
Handling day to day Accounting.
Responsible for processing Travelling, Conveyance & Other Emp. Expenses.
Responsible for Vendor/Customers Reconciliation
Bank Reconciliation.
Rate Increase/Decrease of RM & BOP Suppliers
Purchase Return / Debit Note
Sale Return / Credit Note
Handling Petty Cash.
Monthly Vendor and Customer Ageing Report.
Monthly Reporting for Vendors Debit balances and Recovery plan.
Finalization of Monthly TDS/TCS Liability
Resolving GSTR 2A mismatched with Suppliers, linked with payments.
Responsible to Submit Gov. Dues Timely i.e. PF, ESIC & PT, Electricity Bills.
Responsible for receiving payments by customers through RTGS and updating the same in books.
Exposure of monthly MIS Report.
