Maintain daily accounting records and financial transactions.
- Record sales, purchases, receipts, payments, expenses, and journal entries.
- Maintain and update Tally/Accounting Software and Excel records.
- Prepare and verify invoices, bills, vouchers, and payment documents.
- Perform bank reconciliation and maintain accurate bank records.
- Reconcile accounting records with bank statements and other transaction reports.
- Monitor accounts receivable and payable.
- Follow up on outstanding payments and maintain payment records.
- Prepare monthly financial reports and management summaries.
- Assist in preparation of GST, TDS, and other statutory records/compliance requirements.
- Coordinate with auditors, consultants, banks, and other financial service providers when required.
- Maintain proper documentation and filing of financial records.
- Check employee expenses, reimbursements, and office-related payments.
- Ensure accuracy of accounting entries and identify discrepancies.
- Support management with financial data, reports, and analysis.
- Maintain confidentiality of company and client financial information.