#BalanceSheet # P&L # Bank Reco, #Book Keeping
Duties and Responsibilities
. Can Prepare P/L, Balance sheet.
· Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc.
· Keep Bank Accounts up to date by posting day-to-day transactions
· Maintain all the records & files in a proper manner
· Record all expenses and review those expenses & keep the track of expenses every month
· Prepare monthly GST Data and file GST
· Generating invoices and challan in the company's software on a day-to-day basis
· Prepare and submit weekly/monthly reports
· Record and maintain stock on a weekly basis
· Update accounts payable and performs reconciliations
· Basic knowledge of GST, TDS & other accounting terms.
· Good command over MS-Excel & MS-Word
· Good understanding of accounting principles
· Basic knowledge of banking, E- way bills and other similar work
· Ability to keep documents and data well organized.
IPC / IPCC