1. Accounts Data Entry & Bookkeeping
Maintain accurate accounting entries in accounting software / ERP.
Record daily financial transactions such as receipts, payments, and journal entries.
Ensure proper documentation for all accounting records.
2. Invoice & Billing Management
Prepare and verify sales invoices and purchase bills.
Maintain proper records of vendor and customer invoices.
Ensure timely submission of bills to the Accounts Department.
3. Payment Processing
Assist in processing vendor payments and employee reimbursements.
Maintain records of payments through bank, cheque, and cash.
Ensure supporting documents are attached before payment processing.
4. Bank & Cash Reconciliation
Assist in bank reconciliation statements (BRS).
Maintain petty cash records and daily cash balance.
Report discrepancies to the senior accountant.
5. Documentation & Record Keeping
Maintain organized files for invoices, vouchers, and financial documents.
Ensure all records are properly filed for audit purposes.
Assist in document verification during internal or external audits.
6. GST & Compliance Support
Assist in preparing GST data such as purchase and sales records.
Help in maintaining GST invoices and related documentation.
Support the senior accounts team in statutory compliance.
7. Reporting & MIS Support
Prepare basic financial reports as required by the Accounts Manager.
Assist in monthly closing activities.
Maintain updated records for financial analysis.
8. Coordination with Departments
Coordinate with Purchase, HR, and other departments for financial documentation.
Follow up with vendors and internal teams for pending bills or documents.
9. Data Accuracy & Compliance
Ensure accuracy in accounting entries.
Follow company financial policies and procedures.
Maintain confidentiality of financial information.