- Record day-to-day financial transactions (journal entries, vouchers, receipts, payments).
- Maintain general ledger, subsidiary ledgers, and trial balance.
- Assist in preparation of monthly, quarterly, and annual financial statements. Accounts Payable & Receivable
- Process supplier invoices, staff reimbursements, and vendor payments.
- Maintain accounts receivable records, issue invoices, and follow up on collections.
- Reconcile supplier and customer accounts periodically.
Banking & Reconciliation
- Prepare bank reconciliation statements.
- Monitor bank transactions and ensure timely posting.
Taxation & Compliance
- Assist in preparation and filing of GST, TDS, and other statutory returns.
- Ensure compliance with company policies,
accounting standards, and statutory regulations.
Reporting & Analysis
- Prepare daily/weekly/monthly accounting reports as required.
- Provide data for audits and assist in internal/external audit processes.
Other Duties
- Maintain proper filing of accounting records and documents.
- Support the senior accounts team in budgeting, forecasting, and financial analysis.
- Any other responsibility assigned by the Accounts Officer/Finance Manager.