Assistant Manager
2021-06-30 - Presently working
Filing of Return as per statutory provision – GSTR 1 & GSTR-3B, Provident Fund,
ESIC.
Finalization of Books of accounts and Prepare Balance Sheet and Profit and Loss
account at the year end with statutory auditor (Tax Audit).
Prepare Reconciliation statement regarding GST i.e. GSTR 2A & 2B reconciliation with
books of accounts, Monthly TDS and TCS Reconciliation Sheet and payment, Provident
Fund ESI Reconciliation statement with salary Sheet accordingly.
MIS Report (Daily Basis): Sales Report, Collection & Payment Report, Bank
Reconciliation Statement and MIS Report (Monthly Basis): Receipt and Payment
Account, Profit and Loss A/C, Statutory Dues Report.
Daily accounting entries (Sales, Purchase, Receipts and Payments, Cash and Bank etc.)
Some other works as follows: Prepare E-Waybill, E-Invoice (IRN Generation) and