Key Responsibilities:
Accounts Payable & Receivable:
Process vendor invoices and payments on time.
Track and follow up on receivables and outstanding balances.
Maintain records of all transactions and prepare aging reports.
Bank Reconciliation:
Prepare and reconcile bank statements regularly.
Investigate and resolve discrepancies promptly.
Bookkeeping:
Maintain day-to-day financial records.
Ensure entries are posted to the correct accounts (GL, sub-ledgers, etc.).
GST, TDS, and Taxation:
Assist in preparing and filing GST and TDS returns.
Maintain records of tax deductions and compliance.
Payroll Assistance:
Assist in processing monthly payroll and maintaining salary records.
Audit & Compliance:
Support internal and external audits.
Ensure adherence to accounting standards and statutory requirements.
Reporting & Documentation:
Assist in preparing financial reports, MIS reports, and balance sheets.
Maintain proper documentation and filing of financial documents.