- Booking of customer receipt entries in SAP Or Tally with proper accounting accuracy.
- Handling daily accounts receivable transactions and maintaining customer ledger records.
- Performing customer account reconciliation and resolving outstanding balance differences.
- Preparation and completion of 26AS reconciliation with books of accounts.
- Verification of TDS deductions and ensuring correct accounting treatment of TDS receivable entries.
- Understanding applicability of TDS provisions on customer payments and deductions.
- Maintaining proper documentation and records for receipt entries and reconciliations.
- Supporting month-end closing activities and audit requirements.
- Coordinating with internal teams for payment tracking, customer queries, and