Key Responsibilities

1. Payment Management

- Process vendor and supplier payments (NEFT, RTGS, IMPS, UPI, bank transfers)
- Handle labour wage payments
- Verify bills, invoices, and supporting documents before payment
- Track outstanding vendor balances and due payments

2. Accounting & Bookkeeping

- Record all financial transactions in Tally Prime
- Maintain purchase, sales, payment, receipt, and journal vouchers
- Prepare and update ledgers
- Maintain cash book and petty cash records

3. Bank Reconciliation

- Reconcile bank statements with accounting records
- Monitor bank transactions and resolve discrepancies
- Maintain records of online payments and receipts

4. Financial Reporting

- Prepare daily, weekly, and monthly financial reports
- Assist in preparing:
- Profit & Loss Account (P&L;)
- Balance Sheet
- Cash Flow Statements
- Provide MIS reports to management

5. GST & Compliance Support





- Maintain GST-related records
- Coordinate with auditors and accountants during audits
- Assist in GST filing and statutory compliance documentation

6. Internal Audit Support

- Verify expenses and supporting documents
- Ensure proper documentation for all transactions
- Assist in internal and external audits

7. Construction Project Coordination

- Create and track Purchase Orders (POs)
- Monitor project-wise expenses
- Maintain material purchase records
- Coordinate with site engineers and project teams regarding payments and procurement

Pay: ₹25,000.00 - ₹30,000.00 per month

Advantages:

- Cell phone reimbursement

Language:

- Malayalam (Required)

Work Location: In person

📌 Accountant (Kochi)
🏢 Oranzai
📍 Kochi