Record day-to-day accounting transactions (sales, purchases, expenses, payments, receipts).
Maintain ledgers in Tally / ERP (DevERP / Sugam / Tally Prime).
Prepare and reconcile vendor & contractor ledgers.
Maintain petty cash, site cash, and cashbook entries.
Bank reconciliation (daily/weekly).
Manage accounts receivable & payable.
Assist in preparation of RA Bills, client invoices, and supporting documents.
Verify vendor bills, GRN, work orders, and measurement sheets before posting.
Coordinate with Site, RMC Plant, and HO Teams for documentation.
Support in GST input reconciliation, GSTR-2B matching, and filing process.
Apply TDS deductions correctly (vendor type, section, rate).
Prepare TDS return data and vendor TDS certificates.
Support monthly statutory working (PF, ESIC, Professional Tax when needed).
Prepare daily/weekly MIS reports (cash flow, payments, outstanding).
Track and update payable/receivable ageing.
Assist senior accountants in preparing monthly closing reports.
Coordinate with auditors, banks, vendors, and internal departments.
Follow up for pending bills, documents, approvals, and payments.
Maintain filing system—digital & physical—for all accounting records.