Enter purchase, sales, bank, and credit card transactions accurately.
Prepare Bank Reconciliation Statements (BRS).
Update petty cash records and maintain daily accuracy.
Assist in statutory workings (GST, TDS, PF, ESI).
Post monthly statutory closing entries and journal entries.
Perform ledger reconciliation and resolve mismatches.
Conduct 26AS reconciliation and follow up on TDS issues.
Coordinate with vendors for queries, invoices, and documentation.
Support monthly closing and maintain proper accounting records.