Book Keeping, Accounting, Processing and Reconciliation
Maintenance of computerized books of accounts under GAAP for routine accounting using latest updated accounting so ware in compliance with regulatory statutory laws.
Verification of purchase / expenses bills, sales invoices, Payments & Receipts vouchers, journal vouchers etc. with supporting documents and conversion of physical transaction records into computerized accounting form.
Reconciliations - Bank, Accounts Payable & Receivables, Inter branch etc.
Inventory Managements, Branch and cost centre wise accounting.
Periodic compilation of accounting details for filing of returns & tax compliance.
Scrutiny of accounts, preparations of balance sheets and profit & Loss accounts.