Maintain accurate records of vouchers, invoices, payments, and other financial transactions.
Execute day-to-day accounting activities with an eye for detail.
Prepare, issue, and follow up on invoices to ensure timely payment.
Manage all banking-related tasks efficiently.
Communicate with clients and vendors via phone calls and emails for various accounting matters.
Execute payments through diverse modes (NEFT, cash, cheques, etc.) and maintain accurate records.
Handle GST filings and ensure compliance with all GST regulations.
Prepare profit and loss statements and other financial reports as needed.
Finalize accounts, assist in audit processes, and maintain detailed ledgers.
Keep accurate records of fixed assets and perform other accounting duties as assigned.
Ensure strict adherence to accounting and tax laws.
Oversee accounts payable and receivable to ensure prompt processing and payment.
Assist in budget preparation and manage expense tracking.
Work collaboratively with other departments to enhance accounting functions and financial processes.
Manage the payment of bills, branch rent, and other recurring payments.
Prepare cheques for various payments and manage non-billable and billable salary transactions.
Track and manage scooter running expenses, store vendor payments, and supplier account reconciliations.
Handle TDS entries in Tally, including TDS returns, and manage expenses related to imprest and advance payments.
Oversee security and vendor advances, including recovery and adjustments.
Upload supplier invoices and financial data into Tally.
Manage payments related to cards, clubs, and purchase bills.