Preparation of Cash Voucher, Payment Voucher, Receipt Voucher, Sale Voucher, Purchase Voucher & Journal Voucher.
Preparation of Debit Note & Credit Note to Clients.
Preparation of Invoices to Clients.
Preparation of NEFT & RTGS.
Making Cheques &Depositing Cheques on daily basis.
Reconciliation of Bank Book Statement.
Reconciliation of Sundry debtors & creditors Accounts.
Preparation of TDS &GST Challan.
Depositing TDS & GST challan on timely.
Payment follow-up with clients on Regular basic.
Preparation of MIS report to Management.
Preparation of Trail Balance, P&L & Balance Sheet on Provision basic.
Knowledge of Accounts receivable & payables.
Finalization& Closing books of Accounts.
Basic knowledge of PF & ESIC.
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