- Accounts Payable & Receivable: Process vendor invoices, record customer receipts,
- Bookkeeping: Maintain accurate financial records and update daily accounting transactions.
- Bank Reconciliation: Reconcile bank statements with accounting records and identify discrepancies.
- Journal Entries: Prepare and post daily journal entries in the accounting system.
- Financial Reporting: Assist in preparing balance sheets, profit and loss statements, trial balances, and monthly reports.
- Invoice Management: Prepare invoices, verify bills, and maintain proper supporting documentation.
- Accounts Reconciliation: Perform general ledger and vendor/customer account reconciliations.
- Tax & Compliance: Assist with tax documentation, VAT-related tasks, and compliance with applicable accounting regulations.
- TDS (Tax Deducted at Source): Assist with TDS calculations, deductions, payment tracking, preparation of TDS returns, and maintaining related records in compliance with applicable tax regulations.
- Petty Cash Management: Maintain petty cash records and verify expense claims.
- Accounting Software: Use Tally and MS Excel to maintain financial data and prepare accounting reports.
- Documentation: Maintain organized records of invoices, receipts, vouchers, and other financial documents.