· Oversee daily accounting operations, ensuring accuracy in ledger maintenance and financial entries.
· Manage a variety of banking transactions, including RTGS, NEFT, demand drafts, and bank guarantees.
· Prepare and reconcile Bank Reconciliation Statements (BRS), including integration with Tally ERP 9 / Tally Prime.
· Record sales, purchases, receipts, contra, and payment vouchers accurately using Tally software and plug-ins.
· Handle and maintain petty cash with proper tracking and reporting.
· Support HR-related accounting functions, including salary calculations and employee-related expense tracking.
· Coordinate with auditors for internal and statutory audits, including preparation of audit schedules and supporting documents.
· Monitor accounts receivable/payable and follow up on outstanding balances to maintain healthy cash flow.
· Assist in preparing monthly, quarterly, and annual financial reports and budgets.
· Maintain proper documentation and filing systems for financial records and invoices.
· Liaise with vendors and service providers for timely payments and invoice processing.
· Support general office administration and assist in maintaining overall workflow efficiency.
· Provide timely and detailed financial and operational reports directly to the Director for informed decision-making.