A. Accounting Operations

- Prepare and record daily accounting entries (sales, purchase, expenses, receipts, payments).
- Maintain books of accounts in compliance with company policies and accounting standards.
- Assist in preparing Travel Reimbursements.
- Support monthly closing activities and ensure timely posting of entries.

B. Reconciliation & Verification

- Perform bank reconciliation statements (BRS) on a regular basis.
- Verify vendor invoices, purchase bills, and supporting documents.
- Reconcile customer ledgers, vendor ledgers, and inter departmental accounts.
- Track advances, outstanding payments, and pending invoices.

C. GST, TDS & Statutory Support

- Assist in preparing GST workings, input/output reconciliation, and documentation.
- Support TDS calculations, challan preparation, and basic compliance tasks.




- Maintain organized records for statutory audits and internal reviews.

D. Documentation & Record Management

- Maintain proper filing of invoices, receipts, purchase orders, and financial documents.
- Ensure accuracy and completeness of digital and physical records.
- Assist in preparing financial reports, summaries, and MIS as required.

E. Coordination & Communication

- Coordinate with vendors for invoice clarifications, payment status, and documentation.
- Follow up with customers for payment reminders and ledger confirmations.
- Work closely with internal teams (Sales, Procurement, Warehouse, Admin) for data verification and support.

📌 Junior Accountant (Bengaluru)
🏢 Adhikhah Mechneering Solutions Private
📍 Bengaluru