Updating accounts in tally on day to day basis.
Accounts up till Finalization
Assisting Manager on monthly closing.
Statutory payment of taxes like service tax, Sales tax, VAT, TDS & its return
Processing vendors payment on weekly & posting entries in tally
Passing purchase & sales entries in tally
Bank, debtors & creditors reconciliation
Settlement of employee advances & reimbursement.
Handling Petty cash, doing employees monthly reimbursement.
Preparing Purchase order as per requirement, doing follow-up with vendor regarding the same
Company Profile: Our client is a chain of Club, Spa resort & Hotels at Mumbai & Rajasthan.