Accounting Job Role / Responsibilities Maintain day-to-day accounting entries in Tally/ERP. Prepare and record sales and purchase invoices .
Maintain Accounts
Receivable & Accounts Payable . Bank reconciliation and cash/bank entries. Maintain GST, TDS and other statutory records . Vendor and customer ledger reconciliation . Follow up for outstanding payments and receivables .
Verify purchase orders, invoices and supporting documents. Prepare payment vouchers, receipts and journal entries . Handle debit notes and credit notes . Assist in monthly/annual closing and financial reporting .
Coordinate with auditors, vendors, customers and banks . Maintain proper documentation and accounting records. Prepare MIS reports, outstanding reports and payment statements . Ensure accurate and timely completion of accounting activitie