DCR /Collection Sheet Accounting (Receipt & Payments).
Cash balance Matching with actual DCR Cash Balance.
Bank Reconciliation of all banks.
Sales Invoices /Income booking product wise.
Journal entries /Expense Bookings.
GST Data preparation by 10th of every month and return filing within due dates i.e. GSTR-1 by 10th and GSTR-3B by 20th.
GST Reconciliation Sheet updating.
TDS return filing data preparation and ensure timely filing of return.
