- Maintain vendor and customer ledgers.
- Verify supplier invoices against Purchase Orders and delivery documents.
- Track vendor payments and outstanding amounts.
- Follow up on customer outstanding payments.
- Perform regular ledger reconciliation.Maintain accurate accounting records in Tally Prime.
- Record purchase, sales, receipt, payment, and journal entries.
- Maintain cash and bank books.
- Prepare and maintain debit/credit notes.
- Maintain proper filing of invoices and accounting documents.
- Prepare and maintain GST-related records.
- Assist in GST return preparation and reconciliation.
- Verify purchase and sales invoices for GST compliance.
- Handle TDS calculations, deductions, and related documentation.
- Coordinate with CA / Tax Consultant for statutory compliance.
- Prepare payment instructions and payment vouchers.
- Maintain bank reconciliation statements.
- Monitor bank transactions and payment status.
- Coordinate with management for advance payments and supplier payments.
- Verify purchase invoices, GST details, and supporting documents.
- Check invoices against PO terms and agreed rates.
- Record sales invoices and related transactions.
- Assist in maintaining purchase and sales registers.
Pay: ₹22,000.00 - ₹25,000.00 per month
Work Location: In person
