- Maintain daily sales, purchase, receipt, payment and journal entries.
- Manage accounts in Tally/accounting software.
- Prepare and reconcile bank statements, cash book, ledgers and party accounts.
- Handle GST invoicing, GST reconciliation and return-related data preparation.
- Manage TDS calculations and records.
- Track customer outstanding payments and supplier balances.
- Prepare debit notes, credit notes and payment statements.
- Maintain purchase and sales registers.
- Monitor inventory/accounting coordination where required.
- Prepare monthly Profit & Loss, Balance Sheet and other MIS reports.
- Coordinate with CA for GST, TDS, income tax and annual accounts.
- Maintain proper filing of invoices, bills, vouchers and financial documents.
- Follow up with customers regarding overdue payments when required.