Bookkeeping & Data Entry : Process and record daily financial transactions, including sales, purchases, and expense reports.
- Reconciliation : Match bank statements, resolve discrepancies, and reconcile accounts payable and receivable.
- Financial Reporting : Assist in drafting balance sheets, profit & loss statements, and cash flow summaries.
- Vendor Management : Process invoices, maintain vendor files, and ensure timely payments.
- Compliance & Audits : Support the preparation of tax filings (e.g., GST, TDS) and assist in internal or statutory audits.
- Admin Support : Handle petty cash, employee expense reimbursements, and filing duties.