- Maintain day-to-day accounting entries in Tally Prime.
- Record sales, purchases, receipts, payments, journal and contra entries.
- Maintain and reconcile bank accounts, cash and ledger accounts.
- Prepare Bank Reconciliation Statements (BRS).
- Verify invoices, bills, vouchers and supporting documents.
- Assist in GST, TDS and other statutory compliance activities.
- Prepare accounts payable and accounts receivable statements.
- Follow up for outstanding receivables and maintain ageing reports.
- Assist in monthly closing of books of accounts.
- Prepare routine MIS reports and management statements.
- Maintain proper documentation and filing of financial records.
- Coordinate with auditors, consultants, banks and vendors whenever required.
- Perform other accounting and finance-related activities assigned by management.