- Maintain daily accounting records, including income, expenses, receipts, and payments.
- Prepare and maintain vouchers, invoices, bills, and other financial documents.
- Handle cash transactions, bank transactions, and bank reconciliations.
- Maintain and update ledgers, journals, and financial statements.
- Assist in preparing monthly financial reports and management reports.
- Monitor and reconcile accounts payable and accounts receivable.
- Verify bills, expenses, and supporting documents before processing payments.
- Assist in budgeting, financial planning, and expense monitoring.
- Ensure timely filing and compliance with GST, TDS, and other applicable statutory requirements.
- Maintain proper documentation and records for internal and external audits.
- Coordinate with branch offices and the Head Office regarding financial matters.
- Perform other accounting and finance-related duties as assigned by the management.
Job description provided by Thanal.
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