- Maintain daily accounting records and financial transactions.
- Handle accounts payable and accounts receivable.
- Prepare and maintain invoices, bills, receipts, vouchers, and payment records.
- Perform bank, cash, and ledger reconciliations.
- Maintain accurate records in accounting software such as Tally / Tally Prime.
- Prepare GST-related records, invoices, and reports and coordinate with consultants for GST compliance.
- Assist with TDS calculations, payments, and returns.
- Prepare monthly financial statements, expense reports, and management reports.
- Monitor outstanding receivables and payables and follow up for timely payments.
- Verify expenses and supporting documents before processing payments.
- Maintain proper documentation of all financial transactions.
- Assist in preparation for statutory audits and internal audits.