Record and maintain day-to-day accounting transactions in the accounting software.
Prepare and process vouchers, journal entries, receipts, and payments.
Manage accounts payable and accounts receivable.
Reconcile bank statements, vendor accounts, and customer ledgers.
Process invoices and ensure timely payments to vendors.
Monitor outstanding receivables and coordinate with departments for collections.
Assist in monthly, quarterly, and annual financial closing activities.
Maintain petty cash and ensure proper documentation of expenses.
Prepare GST, TDS, and other statutory data for timely filing.