Ramya Developers Private Limited

Accounting and bookkeeping activity Preparation of vouchers w.r.t. cash and bank payments Passing of entries in books on a daily basis Handing cash and bank payments Liaising with Debtors, Creditors and other stakeholders Review of Cash books on a daily basis Review of Cash books on a weekly basis Review of books on a monthly basis Submission of Internal Audit Report on a monthly basis Finalisation of books for audit purpose on an annual basis Liaising with Auditors To give monthly budgets and forecast To give daily payment directions and ensure timely payments as per priorities List of all bank accounts and BRS- Budgets, actuals, variances Statutory Compliance Preparation of TDS working sheet on a monthly basis TDS payments on or before due dates Filing of TDS returns on quarterly basis Preparation of GST working sheet on a monthly basis Filing GSTR-1 on or before the due dates Filing GSTR-3B on or before the due dates Reconciliation of books with GSTR 1 and GSTR 3B Reconciliation of books with GSTR 2A and GSTR 3B Filing GSTR-9 and 9C on an annual basis, if applicable Filing Systems Archive for filing & record keeping, custodian of the same mail to hr@ayathana.com