Manage day-to-day financial transactions and accounting operations.
Maintain general ledger and ensure accuracy in all entries.
Handle payable and receivable accounts efficiently.
Prepare vouchers, receipts, and journal entries.
Reconcile bank statements and maintain petty cash.
Assist in preparing monthly, quarterly, and annual financial reports.
Monitor expenses and support budgeting activities.
Ensure proper filing of invoices, bills, and payment records.
Coordinate with auditors during internal and external audits.
Comply with statutory requirements like TDS, GST, and PF payments.
Maintain cash book and daily cash position.
Deposit collections into bank accounts.
Issue receipts for payments received.
Ensure cash security and maintain proper balance.