(i) Organization : N. Kegriwal & Co. (Kolkata) (Chartered Accountant) Position : Account Assistant. Date : 03.12.2007. Role : I have been handling all accounting works in these
companies simultaneously at present. The job profile is including in this firm: Accounts & Taxation (MIS) – 4th of Month 01.
Preparation of various MIS reports as required by management as per mutual discussion from time to time02.
Turn over Statement (All Sales)03.
Sundry Creditors List04.
Sundry Debtors List05.
Pending Bill (for payment)06.
Certificate Reg. All Purchase & Credit Note & Debit Note Tallied07.
TDS Audit (Reg. No Missed Payments & Deduction)08.
Pending Way Bill Stock10.
Unsigned Sales Bill List11.
CRS & Action Taken12.
Certificate reg. Payment to Relatives13.
Directors Sitting Fees(d)
Salary and Traveling Allowance(e)
Tally “Cash Contra” entries DATES with Bank Statement15.
Check Professional Tax and Service Tax Compliance16.
Preparation of all periodical statutory challans for TDS, Income Tax, PF, ESI etc. as applicable to the company.17.
Doing entries of all accounting – Sales, Purchases, Payments, Receipts, Journals & Related vouchers on a day-to-day basis.18.
Preparation of periodical bank reconciliation statements for all banking accounts.20.
Data backup responsibility21.