- Handle day-to-day accounting transactions, including invoices, receipts, payments, and journal entries.
- Maintain accurate books of accounts and supporting documentation.
- Perform bank, vendor, customer, and ledger reconciliations.
- Process accounts payable and accounts receivable transactions.
- Monitor outstanding receivables and payables and follow up as required.
- Assist in monthly, quarterly, and annual closing activities.
- Prepare MIS reports, expense statements, and other financial reports as required.
- Support GST, TDS, and other statutory compliance activities.
- Assist with audit requirements and provide necessary schedules and documents.
- Verify invoices, bills, expense claims, and supporting documents for accuracy and compliance.
- Maintain proper filing and documentation of financial records.
- Coordinate with internal teams, vendors, customers, and external consultants on finance-related matters.
- Ensure compliance with company accounting policies, processes, and internal controls.
- Identify discrepancies and support timely resolution of accounting issues.
- Perform other finance and accounting activities assigned by the reporting manager.