- Maintain day-to-day accounting records and bookkeeping.
- Record sales, purchase, receipt, and payment entries in Tally ERP/Tally Prime.
- Prepare and verify invoices, purchase orders, delivery challans, and e-way bills.
- Process vendor bills and customer invoices accurately.
- Follow up with customers for outstanding payments and maintain the accounts receivable report.
- Coordinate with suppliers regarding payments and account reconciliation.
- Perform bank reconciliation and maintain cash and bank records.
- Prepare GST-related data and assist in GST return filing.
- Maintain proper documentation of vouchers, bills, and financial records.
- Assist in preparing monthly MIS reports, profit & loss statements,
and other financial reports.
- Handle debit notes, credit notes, and account reconciliations.
- Support payroll processing and employee reimbursement records.
- Ensure compliance with company accounting policies and statutory requirements.
- Coordinate with auditors during internal and statutory audits.
- Maintain confidentiality of financial information.
- Perform any other accounting and administrative tasks assigned by the management.