- Handle day-to-day accounting entries in ERP/Tally.
- Process purchase and sales invoices.
- Verify invoices against PO/WO and supporting documents.
- Maintain vendor and customer ledgers.
- Prepare and process vendor payments.
- Record bank and cash transactions.
- Perform bank reconciliation.
- Handle GST purchase/sales data and reconciliation.
- Assist with GSTR-1 and GSTR-3B preparation.
- Calculate and record TDS.
- Maintain expense and reimbursement records.
- Follow up for pending invoices and supporting documents.
- Prepare outstanding reports and ageing statements.
- Assist in monthly closing and audit requirements.
- Maintain proper accounting documentation.
Handle GST, TDS and other statutory accounting activities.
Prepare monthly MIS reports.
Monitor project-wise expenses and profitability.
Handle advances, retention, debit notes and credit notes.
Perform monthly bank reconciliation and ledger scrutiny.
Coordinate with auditors, consultants, vendors and customers.
Support month-end and year-end closing.
- Identify accounting discrepancies and ensure timely correction