Finance & Accounting Duties:
Manage day-to-day accounting entries including purchases, sales, receipts, journal vouchers, and payment records in Tally Prime / ERP.
Handle Accounts Payable (AP) and Accounts Receivable (AR), monitoring ageing reports and conducting timely follow-ups for outstanding payments.
Review and verify vendor invoices, Custom House Agent (CHA) bills, and logistics costing before processing disbursements.
Perform regular bank reconciliations, customer account auditing, and ledger scrutinies.
Assist in statutory compliance requirements by preparing necessary schedules for GST and TDS.