Sonali Naik

Assisted in filing individual income tax returns online and manually.

Supported maintenance of society accounts including petty cash book, members ledger, monthly billing, and bank reconciliation.

Aided in keeping the books of account, such as purchase register, sales register, cash book, and bank reconciliation.

Facilitated daily office administration activities.

Helped maintain records of payment information.

Monitored company’s expenses effectively.

Kept track of fund status.

Conducted follow-ups for outstanding payments to clients.

Preparing Monthly Bills & Challan

Handling Petty Cash, Preparing Cheque as per requirement

Outstanding of Accounts Dept, Daily Entry of Purchase Bills & Sales Bill.

Bank Reconciliation every month or weekly basis.

Make payment to creditor & debtor.

Receipt & Payment entries of clients.

Making salary of staff & site employees.

Maintaining Cash Book, Bank Book, Purchase Register and Ledgers. Preparation and maintenance of invoices and vouchers.

Preparing Outstanding Statement on monthly basis.

Making Online Tax payment every month.

Making Monthly Payment of PF, ESIC & PT

Filing & Handling all accounts related Documents.

Maintaining, controlling the expenses of the company.

Prepare and Review Costing.

Reporting the daily, weekly and monthly fund Statement.