Maintain accurate and up-to-date financial records using accounting software.
Record financial transactions, including sales, purchases, payments & receipts, and journal entries.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
Perform day-to-day bookkeeping tasks such as recording financial transactions and daily routine as per company policy.
Reconcile bank statements and other financial accounts to ensure accuracy.
Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc.
Finalization of Accounts & comply with the provisions of GST, TDS & ITR including knowledge of filling their returns.
Summarizes financial status by collecting information and preparing balance sheets, profit and loss, and other statements.
Experience in accounts payable processes.
Familiarity with accounting software and ERP systems.
Attention to detail and accuracy.
Robust organizational and communication skills.