Key Responsibilities
Maintain daily sales, purchase, expense, and cash records.
Handle cash, UPI, card, and bank transactions and perform daily reconciliation.
Record purchase invoices, sales invoices, credit notes, and debit notes.
Maintain accounts payable and accounts receivable.
Track supplier payments and customer/outstanding balances.
Reconcile bank statements and daily cash collections.
Maintain stock-related accounting records and coordinate with the inventory team.
Prepare daily, weekly, and monthly sales and expense reports.
Assist with GST, TDS, and other statutory accounting requirements.
Maintain proper documentation and filing of invoices and vouchers.
Coordinate with suppliers, auditors, CA, and management when required.
Identify accounting discrepancies and ensure timely correction.
Support month-end closing and preparation of financial statements.