سهيل خان

Vendors invoice verifications and preparation of statement with G/L A/c.
•Make Payments through Net Banking and Posting in Tally for Purchases invoice.
•G/L Entries posting in Tally.
•Preparation and filing of GSTR-1 return
•Accounts Receivables and Payable.
•Bank Reconciliation and Vendor Reconciliation.
•Preparation of cash & bank vouchers, debit, credit note.
•Generation of Monthly Muster Roll on Tata Steel E-Procurement Site.
•Preparation of PF working sheet, TRRN generation, Payment of PF payable.
•Preparation of ESIC, Challan generation, payment Of ESI Payable.
•Get Verification of Monthly Wages, PF & ESI Compliances by uploading proper Documents on E-Proc site.
•Monthly MIS reports.
•Monthly TDS Payables on commission, Rent, Contractor and sub-contractors, salaries and professional services & Monthly Profession Tax Payable.
•Preparation of TDS & TCS quarterly Return.
•Maintaining Cash, Bank Books and voucher preparation. Prepare Daily/Weekly/ Monthly reports as required.
•Making Collection of Outstanding from Various Parties.
•Looking after Banking, like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day

Looking after vendor bills.
•Looking after vendor reconciliation.
•Looking after General Ledger reconciliation.
•Posting of all Contractors, Consumable & Raw materials Bills.
•Preparation of Bank Reconciliation & Stock Reconciliation
•Filling of VAT & ESIC Returns
•Preparation of Pf Working Sheet
•Looking after Transportation bills.
•Compiling financial information related to work for providing necessary documentation and information to the vendors.
•Depositing funds collected from the clients.