1. Daily Bookkeeping: Recording daily financial transactions, including purchases, sales, receipts, and payments in accounting software (e.g., Tally Prime, SAP, or ERP).
2. Accounts Payable (AP): Processing vendor invoices, verifying them against Purchase Orders (PO) and Goods Receipt Notes (GRN), and scheduling timely payments.
3. Accounts Receivable (AR): Monitoring outstanding payments from clients, sending reminders, and ensuring timely collections.
4. Inventory Accounting: Reconciling physical stock with book records and monitoring raw material, work-in-progress (WIP), and finished goods.
5. Bank Reconciliation: Preparing monthly Bank Reconciliation Statements (BRS).
6. Statutory Compliance: Calculating and filing GST returns (GSTR-1, 3B), TDS deductions, and ensuring compliance with PF/ESI regulations.
7. Costing & Reporting: Assisting in calculating the 'Cost of Goods Sold' (COGS) and preparing monthly MIS reports for management.
8. Audit Support: Preparing schedules and documentation for internal and statutory audits.
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person
