Financial Data Management: Record day-to-day financial transactions in accounting systems using double-entry principles.
Accounts Payable & Receivable: Process vendor bills, track outstanding client payments, and issue invoices.
Bank Reconciliation: Match bank statements against internal ledgers to identify and resolve discrepancies.
Taxation & Compliance: Assist in preparing and filing monthly or quarterly returns like GST and TDS.
Ledger Maintenance: Update general ledgers, sub-ledgers, fixed asset logs, and petty cash systems.
Month-End Closing: Help bookkeepers execute accruals, provisions, prepayments, and payroll journals.
Audit Support: Compile required financial evidence, statements, and worksheets for internal or external auditors.