Key Responsibilities
Transaction Recording: Logging daily sales, purchases, receipts, and journal entries using software like Tally or MS Excel.
Reconciliations: Performing bank reconciliation statements (BRS) and vendor or customer ledger reconciliations.
Payables and Receivables: Tracking accounts payable/receivable, processing vendor invoices, and following up on outstanding client payments.
Taxation and Compliance: Assisting in the preparation and filing of GST, TDS, and other statutory dues.
Audit Support: Providing documentation and supporting schedules during internal or external audits