Key Responsibilities
Day-to-Day Bookkeeping: Maintain and record daily financial transactions, sales/purchase registers, and journal entries in accounting software like Tally Prime.
Reconciliations: Perform monthly bank, vendor, and customer ledger reconciliations.
Statutory Compliance: Assist in the preparation and filing of GST returns, TDS returns, and employee statutory filings (PF / ESI).
Client Coordination: Follow up with clients for missing invoices, bank statements, supporting documents, and payment updates.
Audit & Finalization Support: Prepare trial balances, month-end/year-end schedules, and documentation to assist CAs during statutory, tax, or internal audits.