Accounting & Bookkeeping
Maintain books of accounts and daily entries.
Record vouchers, journals, and ledger postings.
Prepare daily cash and revenue reports.
Maintain general ledger and trial balance.
Accounts Payable & Receivable
Process vendor bills and payments.
Reconcile supplier statements.
Follow up on outstanding customer payments.
Prepare and issue customer invoices.
Banking & Cash
Prepare bank reconciliation statements.
Handle petty cash and cash controls.
Prepare cheques and online payments.
Monitor cash flow.
Statutory & Compliance
Assist in GST, TDS, PF, ESI filings.
Maintain statutory records and documents.
Support internal and external audits.
Ensure compliance with company policies.
Payroll Support
Assist in salary processing.
Maintain employee payroll records.
Process staff advances and reimbursements.
Reporting & MIS
Prepare monthly financial reports.
Assist in budgeting and forecasting.
Provide MIS reports to management.