Key Responsibilities:
Maintain daily accounting transactions.
Prepare and post journal entries.
Maintain General Ledger (GL).
Prepare monthly Bank Reconciliation Statements (BRS).
Handle Accounts Payable (AP) and Accounts Receivable (AR).
Verify purchase bills, sales invoices and expense bills.
Perform vendor and customer account reconciliations.
Manage cash and bank transactions.
Calculate and record depreciation.
Prepare monthly Trial Balance.
Assist in preparing Profit & Loss Account and Balance Sheet.
Handle GST and TDS entries and reconciliations.
Support month-end and year-end closing.
Maintain proper accounting documentation.
Coordinate with auditors for audit requirements.