Verification of petty monthly payroll and overtime, gratuity, leave salary calculation, cash vouchers of office, store and PRO, cash and check payment vouchers.
Monthly closing of books of accounts and preparing P&L to track the profitability & preparation of fuel consumption of vehicles by staff wise and comparing it with previous months for any variation.
Preparation of monthly sales, cost and margin reports of RPA and RPM companies based on customer, product and sales man wise.
Preparation of monthly customer movement of RPA01 & RPA02 customers.
Auditing trial balance of companies and rectifying accounts if needed on a daily basis.