- Record daily financial transactions in Tally/ERP/software.
- Maintain purchase, sales, receipt, payment, and journal entries.
- Maintain proper accounting documentation and supporting bills.
- Prepare customer invoices and payment-related documents.
- Verify bills, invoices, vouchers, and supporting documents.
- Assist in processing transporter/vendor bills.
- Assist in bank reconciliation on a regular basis.
- Maintain customer, vendor, transporter, and expense ledgers.
- Identify and report discrepancies in accounts.
- Record office, vehicle, fuel, maintenance, toll, and other business expenses.
- Maintain proper records of payments and receipts.
- Assist in preparing payment vouchers and supporting documents.