Key Responsibilities
- Maintain books of accounts and daily accounting entries
- Handle purchase, sales, cash, bank & journal vouchers
- Prepare and reconcile daily sales reports from POS systems
- Monitor cash flow and bank reconciliations
- Manage vendor payments and outstanding balances
- Maintain inventory records and coordinate stock reconciliation
- Prepare GST workings and assist in GST return filing
- Assist in preparation of monthly MIS, P&L; and Balance Sheet
- Coordinate with CA/Auditors for audit and compliance matters
- Ensure proper documentation and record keeping
- Handle TDS entries and statutory compliance work