General Accounts &Vendor Reconciliation, Auditing Trail Balance (Monthly), GSt Working & Filed, Stock Report, Bank Reconciliation. ❖ Maintain the stock accuracy at the store and Finance & Cash maintenance, Store Opening & Closing. ❖ Generate Daily & Monthly Reports as required by Teams. ❖ Reporting daily quality reports to team leader. ❖ Co-ordinate with Team Leader, Manager, Customer Support. ❖ Handling Team checking Error free Accounting. ❖ Reporting Tag checking –Cost Allocation. ❖ Brand wise report obtaining - Material Cost, Labour Cost Daily & Monthly, Transport Cost. ❖ Capital Exp. Admin Exp., Monthly & Half yearly P&L all branches submitting to CEO. ❖ Auditing –Raw materials-Composite Item Adjustment –Semi finished Goods-Finished Goods – Obtaining Qty daily cost, Total Monthly cost. ❖ Budget Preparing & comparison Budget Vs Actual Report submitting to CEO ❖ TDS Qtly Filing . ❖ GST Working Prepare working data and Retify the Error. ❖ GSTR-1 Working and Filing Return ❖ GST 2A Reconciliation & 3B Filling, 9C Papering to Annual return. ❖ 26AS Reconciliation. Debtor and Vendor Reconciliation

Enter and update data accurately in Tally software. Maintain and manage daily financial and transaction records. Use Excel functions including VLOOKUP, Pivot Tables, and basic formulas for data reporting and analysis. Prepare invoices, purchase entries, and maintain ledger records. Assist with GST entries and reconciliation. Support administrative and accounting teams with data-related tasks. Ensure accuracy and confidentiality of financial and client data.