Working Detail Sandeep Kumar

First Week 1 Tally Debtors and Creditor Sale Purchase with S.A.P
2 Bank Reconcilation
3 Stock Tally With S.A.P
4 Prepare Stock, Debtors and Credtiors Report for Bank
5 Prepare T.D.S. Detail and Deposite in Bank
6 Salary Preparation
Second Week 1 Discuss Profit with Prem ji as per Stock Value (Purchase Rate)
2 Reco. with Party
3 Daily Routine work as Per Required & Provided by Dir.
4 Prepare Qtrly T.D.S. Return Paper and send to C.A.
5 Qtrly Sale Tax Return Query Resolve with C.A. & Paper provide
Last 15 Days 1 Reco. with Party
2 Daily Routine work as Per Required & Provided by Dir.
3 writing Personal Book
4 Resolved all queries of Party Related to me.
Sandeep
1 Tally and SAP genereted Sundry debtors and creditors report on or before 5th of every month.
2 Tally genereted Sundry debtors , stock report and creditors report to be submitted in bank on 7th of every month.
3 C form related report (for internal purpose)
4 TDS worksheet and challan to be submitted on or before 7th of every month.
5 Salary sheet on 8th of every month, distribution of salary on 10th.
6 Bank Reconcilation.
Tally genereted Sundry debtors , stock report and creditors report to be submitted in bank on 7th of every month.