Key Responsibilities
Accounting & Bookkeeping
Maintain accurate and up-to-date books of accounts and financial records.
Record and maintain all daily financial transactions.
Maintain records of income, receipts, payments, purchases, expenses, and other financial activities.
Regularly update accounting data in the company's accounting software/Excel.
Maintain proper documentation and filing of bills, invoices, vouchers, receipts, and payment records.
Reconcile cash, bank transactions, and other financial records regularly.
Income, Receipts & Data Management
Update and maintain records of all receipts, collections, and income received by the company.
Maintain proper records of customer payments and outstanding amounts, wherever applicable.
Keep financial data organized and readily available for management and the CA.
Ensure all transactions are entered accurately and on time.
Expense Management
Record and categorize all company expenses.
Maintain expense statements and supporting bills/invoices.
Track recurring and project-related expenses.




Monitor outstanding payments and expenses that need to be processed.
Maintain proper records for reimbursements and petty cash transactions.
Coordination with Chartered Accountant
Coordinate regularly with the company's CA regarding accounts and financial records.
Provide required data, statements, bills, invoices, and supporting documents to the CA.
Assist the CA with GST, TDS, income tax, audits, and other statutory requirements.
Ensure accounting records are properly maintained and available before deadlines.
Follow up on accounting and compliance-related requirements as instructed by the CA.
Bank & Cash Management
Maintain daily cash and bank records.
Perform regular bank reconciliation.
Keep track of deposits, withdrawals, transfers, and other banking transactions.
Maintain petty cash records and ensure proper supporting documentation for cash expenses.
Assi

📌 Accountant Gariahat (India)
🏢 Aditya Parivaar
📍 India