- Maintain day-to-day books of accounts in Tally Prime.
- Record purchase, sales, expenses, receipts, and payment entries.
- Perform bank and cash reconciliations.
- Reconcile vendor and customer ledgers.
- Verify and reconcile marketplace settlements (Amazon, Myntra, Flipkart, etc.).
- Assist in GST workings and documentation.
- Support TDS calculations and accounting entries.
- Maintain proper accounting records and supporting documents.
- Generate routine MIS reports using Excel.
- Coordinate with the Finance Manager and CA for statutory compliance and audits.
- Follow up with vendors and customers for outstanding balances whenever required