- Ensure timely detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses.
- Carry on daily/weekly/monthly statutory reconciliations.
- Ensure timely Handle of all accounts payable and receivable daily to make sure each invoice and expense report is accurate.
- Timely Reconcile all business accounts to ensure our records match up and no transaction gets lost.
- Monitor and check all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary.
- Assist during Audits, statutory compliance work & day to day accounting activities.
- To assist in producing the monthly management accounts reports
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Prepare and submit weekly/monthly reports.
- Able to communicate and understand instructions.
- Manage, monitor and co-ordinate for warehouse related activities such as material inward, warehouse stock management, dispatch, transport etc.
- Carry out any documenting and filling or filed work as and when demand by company.
- Ensure error free work and within time frame.
- Report on activity to the seniors.
- Must Have Knowledge About GST Return Filling , Excel , tally , tds filling