1. Prepare and maintain financial records, including ledgers, journals, and invoices.
Ensure compliance with applicable financial regulations and standards.Daily accounts entries in Tally (sales, purchase, bank, petty cash).
• Vendor/customer payments follow-up + ageing reports.
• Weekly cash flow reporting to CEO.
• Payroll processing (PagarBook/biometric), PF & ESIC compliance.
• GST returns, factory compliance docs, license renewals.
• Maintain costing sheets per part, per machine.
• Purchase support (stationery, consumables, vendor payments).
• General office/admin management.