Availing GST input crecdit correctly and file monthly and yearly GST Returns.

General Ledger Review and pass the rectification entries

Monthly provisions for expenses ontime

Provide monthly GL Schedules before 05th

Online updating of SAP Entries including Cash and Bank Transactions

Monthly BRS, Cash Reconciliation with denominations

Fixed Assets capitalisation and maintain the fixed asset register with complete details

Providing all schdules, information, documents, etc. for various audits (Internal, Statutory, etc.)

Vendor and Customer reconciliations - Monthly Custodian of all cheques and other financial instruments

Daily monitoring of bank pass sheet and inform the collections to marketing team and pass necessary entries.

Also inform the higher-ups on any abnormal debits/credits in the pass sheet

Online updation of bills/invoice discounting file. Share the file monthly

Liason with bank officials at branch level

Monitor the sub-ordinate

Ensure GST Returns are filed by vendors on time, if not, inform purchase department.