Maintenance of Books of accounts AP payment process Invoice bookings & Vendor Payments & Credit and Debit Notes. Bank reconciliation & GL reconciliations. Statutory compliances viz (PF, ESI, PT& Payments, and returns) TDS Payments & Quarterly regular returns and issue Form 16/16A. Passing regular Payroll provisions &Group Mediclaim Insurance. Co-ordination with internal auditors and statutory auditors. Billing & daily cash collections AR ( End To End) Employee claims reimbursements (Travel & Fuel and Other etc...
-Process of vendor/service contract bills for accounting as per rate contracts
Accounting for cash and bank entries Provision for expenses and monthly closures activities Provision for salary components & its payments and its reconciliation Ledger scrutiny & view vendors & Reconciliation ledger Co-coordinating for Internal and Statutory auditors. Handling daily cash collection & cheques and wallets Reco. MIS reports need to be prepared as per the schedule. Statutory payments & Preparation of reports are to be made on time, Daily & Monthly collection aging & collection reports preparation.