Transaction Record Management: Maintain complete and accurate records of all financial transactions.
Cash Inflow & Outflow Tracking: Track and monitor all incoming and outgoing payments, receipts, expenses, and cash flow activities.
Payment Management: Process and monitor payments to vendors, brokers, employees, and other parties.
Receipt & Invoice Management: Generate, collect, maintain, and organize invoices, receipts, and payment records.
Expense Tracking: Record and monitor operational expenses and ensure proper categorization.
Account Reconciliation: Reconcile bank statements and transaction records regularly to ensure accuracy.
Data Entry & Record Maintenance: Ensure all financial data and transaction details are updated accurately in accounting systems/software.
Financial Reporting Support: Prepare and maintain daily, weekly,
and monthly financial reports.
Follow-up on Pending Payments: Track outstanding payments and coordinate for collection or payment clearance.
Document Management: Maintain all financial documents, vouchers, bills, and supporting records systematically.
Compliance & Accuracy Check: Ensure financial records are accurate and maintained as per company process and requirements.
Final Accounts, GST TDS Filing