Manglesh .

 Book Keeping.
 Making Reconciliation of balances of Debtors and Creditors and follow up the outstanding and payments with them.
 Preparation of Bank Reconciliation statement on monthly basis.
 Preparation of Salaries/Professional Fees of employees at the end of each month.
 Preparation of VAT Return on monthly basis at the end of every month as well as on Quarterly basis at the end of every quarter.
 Compilation of TDS dues at the end of every month and filling of its return at the end of each quarter.
 Compilation of E.S.I. dues at the end of every month.
 Compilation of E.P.F. dues at the end of every month.
 Deals with Vendors regarding Purchases & Payments (Construction as well as medicine)
 Verifying records related to finance of various Sub Departments in the Unit.
 Taking part in audit in different sections/departments i.e. Pharmacy, store etc.
 Project Costing, Material Costing and Labor Costing Stages wise for Construction work
 Physical checking of material of construction.
 Follow up of construction work on daily basis.
 Preparing Balance Sheets, Profit and Loss Account on monthly basis
 Preparing Cash flow and fund flow on weekly basis.
 Preparing of Income Tax Returns of the Company