Key Responsibilities:
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