1.Preparation of Cost Sheet.

2.Preparation of Inventory Valuation Report.

3.Preparation of Bank, Vendor and Customer Reconciliation on monthly basis.

4.Recording Sales, Delivery Challans, Purchases and Journal Registers.

5.Taking Calculation of Statutory payments such as TDS, TCS, GSTR-1, GSTR 3-B, ESI, EPF etc.

6.Preparation of Stock Statement, Debtors and Creditors ageing Report.

7.Preparation of ITC-04 and GSTR-2A Reconciliation.

8.Dealing and Preparation of Cash book and Cheques.

9.Making Report on Physical Stock v/s Book Stock monthly.

10.Inventory Management.

11.Fund Management.

12.Reporting Monthly Closing Stock, Debtors and Creditors.

13. Putting Monthly closing adjustment entries.

14. Reporting Daily Bank Balances and Fund Position to Responsible heads.