- Maintain daily accounting, bookkeeping, general ledger, cash book, bank book and journal entries.
- Record and verify sales, purchases, expenses, receipts and payments with proper supporting documents.
- Perform bank, customer, vendor and employee advance reconciliations.
- Manage GST, TDS, e-invoicing and other statutory compliance activities in coordination with CA/consultants.
- Monitor customer outstanding, receivables ageing and support timely collection follow-ups.
- Verify vendor bills, track payables and coordinate vendor payment processing.
- Track project-wise material and other costs and highlight budget variances and cost risks.
- Conduct periodic physical inventory audits and reconcile Store/ERP records with actual stock.
- Verify material receipts, issues, transfers,



returns and project-wise material consumption.
- Identify and report stock shortages, excess, damaged, obsolete and non-moving inventory.
- Maintain daily cash position and prepare cash-flow forecasts.
- Prepare monthly financial MIS, reconciliations and management reports.
- Support monthly/year-end closing, audits and preparation of financial statements.
- Maintain proper accounting documentation and ensure compliance with company approval processes.
- Coordinate with Purchase, Store, Sales, HR/Admin, Project and other departments for finance-related activities.

📌 Accountant (Nashik)
🏢 Harshtech Automation Private
📍 Nashik