1. Prepare balance sheet and profit and loss statements
2. Manage e-way bill and e-invoicing in GST
3. Record GST entries and reconcile books of accounts with GSTR 2B
4. Book expenses and payments in Tally
5. Reconcile stock (inward, outward, closing)
6. Conduct Bank Reconciliation
7. Generate monthly statements for TDS and GST payable
8. Handle petty cash
9. Reconcile vendor accounts
10. Process vendor payments
11. Coordinate with departments for payments and routine tasks
12. Ensure timely payment of utility bills
13. Close books monthly in coordination with seniors
14. Generate required reports and perform assigned tasks
Tristar Management Service Private Limited certified under the ISO 9001:2008 guidelines is one of the complete support solutions providers that provides strategic, tactical, and operational outsourcing services to organizations across India. Tristar Management Services Private Limited provides the following services to all industries across India: HR services (recruitment manpower requirements and staffing), verification services (employee background & from simple reference checks to comprehensive including criminal record checks), payroll outsourcing (monthly payroll processing, arrears, full & final settlement, statutory compliance & others), facility management services (maintenance of property, housekeeping, staffing, landscaping services, casual staff, hospital support services, pest control services), actively providing service to the corporates & hospitality industry.