Key Responsibilities:
Maintain day-to-day accounting entries in Tally/ERP.
Record purchase, sales, payment, receipt, journal and expense transactions.
Verify purchase bills, sales invoices, vouchers and supporting documents.
Maintain vendor and customer ledgers and conduct regular reconciliation.
Handle accounts payable and receivable.
Prepare and perform bank reconciliation.
Maintain records of raw material, finished goods and production-related expenses from an accounting perspective.
Coordinate with the Purchase, Stores, Production and Sales departments for accounting-related matters.
Monitor outstanding payments and receivables.
Assist in GST, TDS and other statutory compliance.
Assist in monthly closing and preparation of financial statements/reports.
Support internal and statutory audits by providing required documents and records.
Maintain proper documentation and filing of financial records.
Handle petty cash and employee expense claims.
Prepare MIS and other reports as required by management.
Ensure accuracy and timely completion of accounting activities.