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Maintained Petty cash, handled cash and submitted daily report
Main function was to prepare fund-planning statement (Cash inflow / outflow) in coordination with issue cheques to the parties as par planning chart.
Bank reconciliation on day to day basis.
Facilitating communication with the internal and external.
Prepare salaries statement, outstanding bills, sundry debtors, sundry creditors etc.

Preparation of GSTR-1 Data & upload on the GST Portal.
 GSTR-3B Data Preparation & GSTR-3B Return filing.
 Reconciliation of GSTR-2A Vs Purchase Register Monthly.
 Facilitation communication with the internal and external auditors
 Preparation TDS working.
 Stocktaking on a monthly basis.
 Examination of journal voucher, general ledger reconciliation of numerous analyses,
including P & L variance, intercompany accounts.
 Generating monthly close of financial statements, preparing managements reports
purchases, sales and inventory.
 Conduct internal monthly audit report submitted H.O. With MRM (implication and
rectification of Error)
 Undertake any other responsibility relating to the Dept. as may be assigned from
time to time.
 Maintained Petty cash, handled cash and submitted daily report
 Main function was to prepare fund-planning statement (Cash inflow / outflow) in coordination with issue checks to the parties as par planning chart.
 Prepare salaries statement, outstanding bills, sundry debtors, sundry creditors etc.
 Prepare duty and taxes Maintain Audit Report

2022)
 Preparation of GSTR-1 Data & upload on the GST Portal before 11th of Every month.
 GSTR-3B Data Preparation & GSTR-3B Return filing before 20th of Every month.
 Reconciliation of GSTR- 2A Every Day Change / 2B Generate 14Th Every Month.
Vs. Purchase Register Monthly.
 TDS Working- Monthly before 7th of every Month. / TDS Return – Qtr.
 Prepare customer and Party Outstanding list.
 Follow-up customer as per discussion in meeting top customers recovery pending.
 Prepare salary and wages register / Check PF / ESIC / PT / MLWF Challan Amount.
 Enter Tally Adjustment ITC entries – Cash Ledger / Credit Ledger.
 Follow-up CA to upload return before du

n Pvt. Ltd [Service]
 Preparation of GSTR-1 Data & upload on the GST Portal before due date of every
month.
 GSTR-3B Data Preparation & GSTR-3B Return filing before due date of every
month.
 Reconciliation of GSTR- 2A every Day Change / 2B Generate 14Th every Month. Vs.
Purchase Register Monthly.
 TDS Working- Monthly before 7th of every Month. / TDS Return – Qtr.
 Prepare customer and Party Outstanding list.
 Follow-up customer as per discussion in meeting top customers recovery pending.
 Reviews and process all new hire workman paper work.
 Prepare online PF/ESIC/MLWF registration.
 Prepare online Labour Licence registration / Renewal.
 Prepare salary and wages register / Check PF / ESIC / PT / MLWF / TDS Challan
Amount.
 Enter Tally Adjustment ITC