- Record daily accounting entries including cash, bank, sales, and purchases.
- Perform MIRO (Goods Invoice Receipt) entries and ensure proper matching of PO, GRN, and invoices.
- Handle Accounts Receivable (AR): raise customer invoices, track collections, reconcile customer accounts.
- Handle Accounts Payable (AP): process vendor invoices, manage payments, and maintain vendor records.
- Prepare and post Journal Vouchers (JV) for adjustments, accruals, and other transactions.
- Perform bank reconciliations and other account reconciliations regularly.
- Assist with month-end and year-end closing processes.
- Ensure compliance with company accounting policies and statutory regulations.
- Maintain proper documentation for all accounting records and support audits.
- Collaborate with internal departments for timely information and issue resolution.
- Basic knowledge of GST & TDS