Bookkeeping & Entry: Post and process daily journal entries, ensuring all business transactions are accurately recorded.
Accounts Payable & Receivable: Process invoices, manage expense forms, prepare bills, and assist with collections.
Reconciliation: Perform daily and monthly reconciliations of bank statements, ledgers, and petty cash.
Compliance Support: Assist in managing statutory compliance, including handling basic TDS, GST, and payroll records.
Reporting: Support the preparation of balance sheets, income statements, and monthly/yearly financial closings.
Auditing Assistance: Collate financial documents and provide necessary data during internal and external audits