S NO NAME OF RESPONSIBILITY FREQUENCY
1 Recording of Bank transactions in tally Daily
2 Reconciliation of all Bank Accounts Monthly
3 Processing of Vendor's Bills with TCS/ TDS deduction whereas applicable On req. basis
4 verification of all mateiral Purchase recorded entries
5 Documentation and Record maintenance Purchase/service/expenditure bills On req. basis
6 Deposition of TDS/TCS on or before due date and keep its proper records Monthly
7 Preparation TDS / TCS data for quarterly return filing Qty
8 Preparation of Sales Data for filing GSTR-1 Monthly
9 Preparation Data for filing GSTR - 3B with reconcilation Monthly
10 Deposition of GST challan as due liability ascertain in 3B Monthly
11 Handling Petty cash expenditures and cash book Daily
12 Verificaton of Sales Invocie with other necessary DOCS for despatch materials Daily
13 Documentation for Tendor related requirement On req. basis
14 Payment follow up from Receivables weekly
15 Party Ledger reconciliation On req. basis
Pay: Up to ₹25,000.00 per month
Work Location: In person
