- Maintain day-to-day accounting entries in Tally ERP/Tally Prime or other accounting software.
- Record purchase, sales, receipt, payment and journal entries accurately.
- Prepare and maintain sales invoices, purchase bills, debit notes and credit notes.
- Handle Accounts Payable (AP) and Accounts Receivable (AR).
- Perform bank, customer and vendor ledger reconciliations.
- Monitor outstanding payments and follow up with customers/vendors when required.
- Verify invoices, bills, vouchers and supporting documents.
- Assist in GST, TDS and other statutory compliance activities.
- Prepare GST workings and support reconciliation of purchase data/GST records.
- Maintain proper documentation and filing of accounting records.
- Prepare MIS reports, outstanding reports and other financial reports as required.
- Assist in monthly and yearly closing of accounts.
- Coordinate with auditors, consultants, banks, vendors and internal departments.
- Maintain confidentiality and accuracy of financial information.