Maintain day-to-day accounting records in TCS ION ERP.
Prepare and post journal entries, bank reconciliations, and ledger scrutiny.
Manage accounts payable and receivable, vendor payments, and customer collections.
Assist in monthly/quarterly/year-end financial closing.
Assist in TDS calculation, deduction, deposit, and filing of TDS returns (24Q/26Q).
Monitor daily bank balances and coordinate with banks for routine transactions.
Prepare management reports such as debtor/creditor ageing, expense analysis, and MIS.
Support the finance team in various ad-hoc financial analysis tasks.
Coordinate with other departments for invoice validation and cost verification.