- Transaction Management: Process accounts payable/receivable, verify vendor bills, handle expense vouchers, and manage petty cash.
- Reconciliation: Reconcile bank statements, client ledgers, and supplier accounts to resolve any discrepancies.
- Compliance & Taxes: Prepare and file statutory taxes, including GST, TDS, and other relevant returns.
- Reporting: Assist in month-end and year-end closing activities, prepare trial balances, and support internal/external audits.
- Documentation: Create and maintain financial documents, invoices, and accounting records in compliance with company policies