Job Description:
1. Accounting & Bookkeeping
Record day-to-day accounting transactions in the accounting software.
Pass journal, payment, receipt, purchase, sales, and contra entries.
Maintain the general ledger and subsidiary ledgers.
Ensure proper accounting classification of all transactions.
2. Bank & Cash Management
Record bank transactions.
Prepare daily and monthly bank reconciliation statements.
Maintain petty cash records.
Verify cash balances and supporting documents.
3. GST & Tax Support
Prepare data for GST returns.
Match purchase data with GST portal records.
Prepare TDS workings and supporting schedules.
Maintain tax payment records.
Assist in responding to tax-related information requests.
4. Documentation & Record Keeping
Maintain proper filing of accounting vouchers and supporting documents.
Organize digital and physical financial records.
Ensure documents are readily available for audits and inspections.