- Handle Import & Export accounting, including Bill of Entry (BOE) and Shipping Bill reconciliation.
- Coordinate with bankers for reconciliation and closure/nullification of outstanding entries.
- Reconcile supplier and customer ledgers and resolve discrepancies.
- Pass TDS entries, adjustment entries, and journal vouchers in Tally Prime.
- Handle Bank Reconciliation (BRS) and ensure accurate bank ledger entries.
- Record purchase invoices and verify supporting documents in Tally.
- Generate and maintain sales invoices through Tally Prime.
- Handle GST, ITC, HSN codes, GST refunds, and related reconciliations.
- Maintain proper accounting records and support audit and statutory compliance.