Ensure accurate recording and bookkeeping, partly compliances.
Follow up with internal team and client facing teams for reconciliation of customer accounts.
Follow up with clients for payments.
Preparing report of payments and receipts done on a daily basis.
Passing of payments and receipt entries in Tally or any other accounting software. Knowledge of new age accounting systems like Zoho is an added advantage.
Making purchase orders and responsible for regular entries in the accounting system including invoices and expenses and payments of reimbursements.
GST and TDS reconciliation on a monthly basis.
Handling Vendor registrations.
Filling client compliance documents like NDA, code of conduct etc.
Bank reconciliations on a daily basis.
