- Bookkeeping & Ledgers: Maintain accurate financial records, general ledgers, and day-to-day transactional entries.
- Accounts Payable (AP): Process vendor invoices, monitor payments, reconcile supplier statements, and manage purchase orders.
- Accounts Receivable (AR): Issue customer invoices, track aging receivables, and handle credit control or follow-ups for overdue payments.
- Reconciliations: Perform regular bank, credit card, and inter-company account reconciliations.
- Month-End & Audits: Assist with month-end and year-end close procedures, financial reporting, and internal/external audit preparation.
- Statutory Compliance: Support tax filings and statutory obligations (such as GST, TDS, or local tax regulations).
- Payroll Support: Assist in processing monthly payroll, expense reimbursements, and benefit calculations.
- Bank Co-ordination: Getting documents from bank, accurate bank statement updation