- Manage vendor, bank, salary, and employee reimbursement payments.
- Handle payroll accounting and ensure timely ESI, PF, and TDS compliance.
- Perform daily bank reconciliations and resolve banking-related discrepancies.
- Maintain petty cash and ensure expenses are within approved limits.
- Record and verify expenses in Tally with proper supporting documents and bill-wise allocation.
- Consolidate creditor accounts from branches into Head Office accounts.
- Ensure timely month-end accounting and vendor reconciliations.
- Prepare monthly stock statements and periodic sales reports for management and banks.
- Support internal and statutory audits by providing required schedules and documentation.
- Ensure compliance with internal controls, company policies, and statutory requirements.
- Perform other accounting and finance activities assigned by the Accounts Manager.