- Day-to-Day Bookkeeping: Record daily accounting transactions including sales, purchases, bank receipts, vendor payments, and journal vouchers accurately in Tally / ERP software. -Invoicing & Billing: Issue accurate customer GST tax invoices, debit/credit notes, and stock transfer documentation in accordance with corporate policies. -Ledger Reconciliation: Perform routine reconciliations of Accounts Payable (Vendors) and Accounts Receivable (Customers). Identify and resolve discrepancies promptly.
- Bank Reconciliation: Prepare monthly Bank Reconciliation Statements (BRS) to ensure system ledger entries accurately match bank account statements. -Petty Cash Management: Manage daily petty cash funds, verify physical cash vouchers, ensure proper approval workflows, and maintain cash expense ledgers. -Statutory Compliance Support: Assist in consolidating monthly GST tax data (GSTR-1, GSTR-3B registers, GSTR-2B ITC matching) and compiling TDS deduction records on vendor payments.
- Document & File Archiving: Maintain organized physical and digital records of vouchers, purchase orders, vendor invoices, e-Way bills, and bank statements for seamless audit readiness.

📌 Accountant (Delhi)
🏢 Unique Innovations
📍 Delhi