I) Accounting & Bookkeeping

o Receipt & Checking of Domestic Material Invoice

o Accounting the Domestic Material Invoice in ERP

o Receipt & Checking of Domestic Service Invoice

o Accounting the Domestic Service Invoice in ERP

o Receipt & Checking of Bill of Entry, Import Invoice

o Accounting Bill of Entry, Import Invoice

o Preparation of Scrap Sales Invoice

o Accounting the Sales Invoice into ERP

o Preparation of Export Commercial Invoice

o Accounting of Export Commercial Invoice once the shipment is done

o Record Keeping and tracking of Export Commercial Invoices

o Bank payment and receipt accounting along with application

o Booking of P-Card & credit card Expenses into ERP

II) Banking & Reconciliation

o Accounting of bank payments and receipts

o Extracting Daily BRS for all the 3 Banks

o Preparing Monthly BRS for all the 3 Banks

o Preparation of Cheque Deposit Slip & Dropping the Same into CITI Bank Box, if required

III) Reimbursements & Concur

o Extracting the Reimbursement Report from ERT Tool

o Booking of Employee Reimbursements into ERP

o Generation of Employee Ageing Summary

o Booking of Concur Expenses into ERP

IV) Tax Deducted at Source

o Extract of TDS Report from ERP

o Monthly TDS Workings Preparation

o TDS Reconciliation with Purchase Register & Vendor GL

o Preparing Quarterly TDS Returns Workings

o Quarterly TDS Reconciliation & Filing

o Issuing TDS Certificate