- Maintain daily accounting entries, including sales, purchases, receipts, payments and journal vouchers.
- Handle accounts payable and accounts receivable activities.
- Prepare and maintain bank reconciliation statements (BRS).
- Manage vendor invoices, payment processing and expense verification.
- Maintain petty cash and cash/bank books.
- Assist in GST returns, TDS calculations, and other statutory compliances.
- Support monthly closing, ledger scrutiny and financial reporting.
- Maintain proper documentation of invoices, bills, vouchers and other financial records.
- Coordinate with banks, vendors and internal departments regarding accounting matters.
- Assist in audits and provide necessary financial data and supporting documents.
- Ensure timely and accurate updating of accounting records in ERP/accounting software.