Sr. Executive/Executive Accounts Receivables and Accounts Payable

Handling collection from customer & Bank Reconciliation in SAP.

Checking of Payment plans.

Checking and processing of brokerage bill for payments.

Interest Calculation of customer legal case.

Processing & Posting of all bills Project related (RA Bills),Admin., Marketing etc. 

Keeping track of all payments & Expenditure.

Reconciling processed work by verifying entries and comparing system report to balances.

Paying Vendors by scheduling pay check and ensuring payment is received for outstanding credits.

Handling all E-Invoicing and E-Way Bill at site. 

Working on GSTR-1 and GSTR-3B return monthly

Responsibility for all daily accounting entry major Construction Running bill & Purchases bills.

Customers assured return & subvention cheque processing.

Preparation of GST Returns and deposit GST.

TDS deduction, deposit and preparation return.

Preparation passbook manually and manage fund flow internally etc.

Handling bank reconciliation.  

Preparing MIS for maintains unit

Handling Bank & Cash entries and reconciliation 

TDS Deduction, Deposit and Preparation Return.

Prepare Sales, Purchase Register And Preparation Sales Tax Return.

Dealing With Debtors & Creditors & Preparing Their Reconciliation Statements.

“C’Form Process Issued and Receivable.

Responsible of all Excise and Service tax work Service Tax and excise return preparation etc. 

Maintaining Excise Register RG 23A part II And Annexure Input 

Responsible of all export Documentation Invoice, Packing list, ARE-1 Etc