Role & responsibilities
- Prepare and maintain vouchers, invoices, receipts, and payment records
- Manage accounts payable and accounts receivable processes
- Reconcile bank statements and ledger accounts regularly
- Assist in preparation of monthly, quarterly, and annual financial reports
- Maintain GST, TDS.
- Handle day-to-day accounting transactions and bookkeeping
- Making the Payment to Vendors though RTGS, NEFT, DFT & Cheque payments.
- Bank reconciliation