Key Responsibilities

1. Daily Accounting

- Maintain daily sales and purchase entries in Tally.
- Prepare sales invoices, purchase vouchers, receipts, and payment vouchers.
- Maintain cash book, bank book, and ledger accounts.

2. Billing & Collections

- Prepare customer invoices and verify billing details.
- Follow up with customers for pending payments.
- Maintain customer-wise outstanding reports.
- Coordinate with the sales and service teams for billing.

3. Banking & Payments

- Prepare bank reconciliation statements (BRS).
- Verify bank transactions and payment receipts.
- Process supplier payments after approval.
- Maintain cheque, NEFT, RTGS, and UPI transaction records.

4. GST & Statutory Compliance

- Assist in GSTR-1 and GSTR-3B preparation.
- Verify GST invoices and input tax credit details.
- Coordinate with the auditor for GST,



TDS, and other statutory filings.

5. Supplier & Expense Management

- Verify supplier invoices and purchase orders.
- Maintain accounts payable and expense records.
- Track due dates for supplier payments.

6. MIS & Reporting

- Prepare daily billing and collection reports.
- Submit weekly outstanding and payment follow-up reports.
- Prepare monthly income and expense statements.
- Report overdue payments and accounting discrepancies to management.

Pay: ₹12,000.00 - ₹22,000.00 per month

Advantages:

- Cell phone reimbursement
- Health insurance
- Paid sick time

Work Location: In person

📌 Accounts Assistant (India)
🏢 M-TRANS
📍 India