Roles & Responsibilities:
Maintain daily accounting records, including sales, purchases, expenses and payments.
Manage accounts payable and receivable.
Prepare and maintain sales invoices, purchase bills and debit/credit notes.
Handle GST entries, TDS, and other statutory accounting requirements.
Perform bank reconciliation and cash reconciliation.
Maintain vendor accounts and track outstanding payments.
Manage petty cash and daily expense records.
Verify purchase orders, invoices and payment details.
Maintain stock valuation and inventory-related financial records.
Prepare monthly profit & loss statements and other financial reports.
Coordinate with vendors, suppliers and internal departments regarding payments and billing.
Maintain proper documentation of all financial transactions.
Assist in monthly, quarterly and annual financial closing.
Support internal and external audits.
Ensure accuracy and timely completion of all accounting activities.