1. Accounting & Bookkeeping
Maintain accurate records of all financial transactions
Pass journal entries, sales, purchase, and expense entries in Tally/Odoo
Perform bank, cash, and ledger reconciliations
2. Purchase & Vendor Accounting
Verify vendor invoices (GST compliance, rates, quantities)
Record purchase entries and manage vendor ledgers
Ensure timely payments and reconcile vendor statements
3. Sales & Retail Accounting
Record daily sales (retail, wholesale, online platforms)
Reconcile POS, e-commerce, and bank receipts
Monitor receivables and follow up for collections
4. GST & Statutory Compliance
Prepare and reconcile GST data (GSTR-1, GSTR-3B)
Ensure proper input tax credit and compliance
Assist in audits and statutory filings
5. TDS & Payroll Support
Deduct and record TDS as applicable
Assist in TDS return preparation and reconciliation
Support payroll accounting entries and compliance
6. Inventory & Stock Accounting
Coordinate with operations for stock verification
Maintain inventory records and valuation
Track wastage, shrinkage, and stock discrepancies
7. Financial Reporting
Prepare MIS reports (daily/weekly/monthly)
Assist in preparing P&L, Balance Sheet, and cash flow reports
Support budgeting and cost analysis
8. Audit & Documentation
Maintain proper documentation for all transactions
Support internal and external audits
Ensure compliance with company policies and SOPs