- Maintain daily accounting entries and financial records.
- Handle purchase bills, sales invoices and expense vouchers.
- Manage accounts payable and accounts receivable.
- Verify supplier bills and customer payments.
- Maintain cash book, bank book and petty cash records.
- Perform bank reconciliation regularly.
- Follow up with customers for pending payments.
- Coordinate with suppliers regarding outstanding payments.
- Maintain GST invoices and assist with GST filing documentation.
- Prepare daily, weekly and monthly financial reports.
- Maintain purchase, sales and expense registers.
- Support the accounts team during audits and tax assessments.
- Ensure proper filing and documentation of all financial transactions.