1. Maintain day-to-day accounting transactions, including voucher preparation, journal entries, ledger scrutiny, accounts payable and receivable, and timely book closure in accordance with company policies.
2. Prepare bank reconciliations, vendor and customer account reconciliations, monitor outstanding balances, and ensure the accuracy and completeness of financial records.
3. Process invoices, payments, expense reimbursements, and statutory deductions while ensuring compliance with GST, TDS, and other applicable accounting and taxation requirements.
4. Assist in the preparation of monthly MIS, financial statements, budgeting, audit schedules, and other reports required by the Management and statutory auditors.
5. Coordinate with internal departments, banks, auditors, and statutory authorities to ensure timely compliance, accurate documentation, and smooth execution of accounting and financial processes.