Responsibilities
• Assist in day-to-day accounting operations, including bookkeeping and financial data entry.
• Prepare invoices, process payments, and manage accounts payable/receivable.
• Maintain accurate financial records and reconcile bank statements.
• Support in GST, TDS, and other tax-related filings.
• Assist in preparing financial reports, statements, and audits.
• Collaborate with the finance team to ensure compliance with company policies and regulations.
• Handle documentation and filing for accounting records.
• Handling General accounting on day to day basis.
• Bank reconciliation.
• Preparation of book of accounts up to finalization of Balance Sheet.
• Bank & Cash Book maintenance.
• Independently handling Vendor Invoice, Vendor Payment, Customer Payment, Journal, Contra, Bank, and Cash Entries.
• Accounts Receivable, Accounts Payable.
• Internal Audit.
• Handling Cash and Bank Book for daily transactions.
• Passing necessary entries of day to day transactions in Tally. ERP 9.
• Scrutiny of Purchase Orders and prepared scrutiny sheet for controlling of advance payment, Bank Guarantee and timely raising bills.
• Prepares payments by verifying documentation, and requesting disbursements.
If anyone interested please share CV at hr@shreeumiya.com