Monthly cash Balance, Credit Card Statements entry
Receipt of Cheques – update in Register / Cheque book / Pending Payment excel
Issue Cheques and Salary Payroll entry
Email to Customers to release C- Forms
ESI Challans & Provident Fund payments
TDS Payment & Issuing to TDS Certificates to Vendors
Total Sales for the Month (with tax and without tax) to be shared with Management
Salary transfer statement preparation.
Production Report Submission to MRO Office
Advance Tax & Payment followup
To coordinate with Tally person for changes required in formats / for making new formats
Updating Of Proforma Invoice raised monthly
Updating of Invoices raised monthly.
Making bonus & leave statement
Coordinating with the bank for Neft / RTGS/ Cheque Deposits
Coordinating with Auditor & CA
Updating of Raw material stock finished stock & Work in Progress.
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