Key Responsibilities
Transaction Recording: Accurately enter daily financial data, including sales, purchases, receipts, and payments into accounting software. [1, 2]
Accounts Payable & Receivable: Process and issue invoices, track outstanding payments, and reconcile vendor statements. [1, 2]
Bank & Account Reconciliations: Compare company bank statements with internal ledgers to resolve discrepancies. [1, 2]
Expense & Petty Cash Management: Handle petty cash disbursements and verify employee expense reports and reimbursements. [1, 2, 3]
Financial Reporting & Audits: Assist senior accountants with compiling data for balance sheets, profit & loss statements, and annual audits. [1, 2]
Statutory Compliance: Aid in tax filings, such as TDS, GST, or payroll processing, depending on regional legal requirements. [1, 2]