Experience in Finance Management

 Roles and Responsibilities

PETTY CASH

Handling voucher, petty cash book, cash payments,

Prepare petty cash expense head wise Monthly report

ACCOUNTS

Audit & pass Job work & All expenses bills, 

Prepare Costing

Prepare profit & loss / balance sheet

Funds Management

TALLY

Setting & configuration,

Payroll setting

Inventory setting

Accounts setting

Entries

GST

GST registration,

GSTR-1 return filing work,

GSTR-3B return filing work,

GST payment

TDS & TCS

Prepare Tds & Tcs calculation working sheet

Prepare Tds & Tcs Challan and payment

Quarterly Return

BANK

Bulk & single payment in banking site

Foreign Exchange, 

FCGPR

ECB loan 

RBI Returns

BRC,