Alpha Future Airport Retail Pvt. Ltd.

o Checking & handling Journals, Cash & Bank Vouchers. o Reconciliation of credit card sales & follow-up with banks daily basis. o Make Provisions for monthly closing. o Preparation of Bank Reconciliation Statement.(INR as well as Foreign Currency A/c) o Book Keeping in Tally (version 9.0) package And Operating data in ERP Package. o Preparation weekly & monthly sales report and outstanding report to the management. o Preparation of Monthly Trial Balance, Profit & Loss A/c and Balance Sheet o Preparation of Annual & Final Accounts o Making & Filing the e-TDS return & issue of Certificates. o Preparation of monthly VAT Return o Making payment to foreign publishers. o Coordination with Internal as well as Statutory Auditors (PWC-Price Water Coopers) And complying their queries. o Preparation of Debit & Credit Notes , o MIS.