Day-to-Day Bookkeeping: Record daily financial transactions, journal entries, purchases, sales, and receipts accurately in accounting software (Tally Prime / ERP).
Accounts Payable & Receivable: Verify vendor invoices, process payments, track customer/client collections, and follow up on pending balances.
Petty Cash Management: Maintain daily petty cash registers, verify expense vouchers, and prepare categorized expense summaries across departments or projects.
Bank & Ledger Reconciliation: Perform regular bank reconciliations, vendor ledger matching, and inter-company account balancing to ensure zero discrepancies.
Taxation & Compliance Support: Assist in preparing monthly GST data (GSTR-1, GSTR-2B reconciliation, GSTR-3B), TDS deductions, and statutory filing documentation.
Audit & Documentation: Maintain organized physical and digital filing of invoices, vouchers, bank statements, and compliance records for internal and statutory audits.
📌 Jr. Accountant (Pune)
🏢 Sparkle Realty
📍 Pune
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