• Maintain Books of Accounts and update Tally
• Finalization of accounts
• Maintenance of fixed/other assets register and periodic verification of fixed assets.
• Maintenance and reconciliation of debtors and creditors.
• Preparing Monthly Schedules of Balance Sheet and Expenses.
• Raising Invoices and maintaining the Billing statement
• Interaction with banks on a regular basis to track receipts and payments.
• Monthly bank account reconciliation
• Preparing and submitting Forms/statements/returns, etc. for compliance with domestic regulations:
• TDS requirements
• Service Tax
• Income-tax (advance tax, annual returns, etc.)
• Interacting with Statutory auditors and other Chartered Accountants on a needs basis for compliance requirements.
• Profession Tax Compliance, Service Tax Compliance
• Tally Data
• Billing Statement
• Outstanding Report
• Cash flow Report
• General office requirements
• O/S (sales & purchase) follow up