• Processing of All Import Invoices, Domestic Vendor Invoices for Raw Material purchase, Consumable, utilities, and other Repair and Maintenance. Ensuring credit taken for duties and GST and Tax Deduction at Source. • Accounting in Tally ERP 9 of Different Expenses and Income Bills with Different Taxes like GST, TDS. • Processing of Advance Payment/Receipt and adjustment under GST ACT • Preparation detail of reversed charges and adjustment under GST ACT • Preparing of Challan for GST and Process online payment of GST • Preparing GSTR 1 and GSTR 2 Report through Tally ERP 9. • Preparing GSTR 3/3B Report through Tally ERP 9. • E-Filling GSTR 1, GSTR 2, and GSTR 3/3B through online or offline both of methods. • Preparing Bank Reconciliation and Debtor Ageing Report Through Tally ERP 9. • Exporting DATA from Tally for preparation of Balance sheet.

1- Clearing of Bank Transaction in ERP System on Daily Basis so that All Bank Accounts operated by the company can be reconciling on scheduled time. 2- maintain balance sheet 3- depositing cash in the bank 4- Making Report as per Management Requirement. 5- Preparation of Reports like forecasting weekly cash receipts and disbursements, Daily Bank Balance Report. 6- Follow up with Bank for any queries.

keeping accounts of customers accounts (debtors) keeping account of suppliers accounts (creditors) inventory control with branches accounts trial balance (ledgers balances) trading p&loss account & b/s