Maintain accurate books of accounts (ledger, journal, cash book).
Record day-to-day financial transactions.
Ensure all entries are supported with proper documentation.
Prepare and process vendor bills and payments.
Track customer invoices and collections.
Reconcile supplier and customer statements.
Prepare and file monthly/quarterly GST returns.
Calculate and deduct TDS as per law.
Ensure compliance with Income Tax, PF, ESI, and other statutory requirements.
Prepare daily cash and bank reports.
Handle bank reconciliation statements (BRS).
Monitor bank transactions, deposits, withdrawals.
Prepare monthly, quarterly, and yearly financial statements.
Support in creating Profit & Loss, Balance Sheet, and Cash Flow reports.
Assist management with financial analysis.
Process monthly salaries.
Maintain employee attendance and records.
Handle PF, ESI, Professional Tax, and salary-related compliance.
Support budgeting preparation.
Monitor expenses against the budget.
Identify cost-saving opportunities.
Prepare audit schedules and support statutory & internal audits.
Coordinate with auditors and resolve queries.
Ensure proper documentation for audit purposes.
Track purchases, stock consumption, and inventory valuation.
Maintain fixed asset register and depreciation records.
Prepare timely MIS reports for management decision-making.
Provide financial insights and recommendations.