1. Accounting & Financial Transactions●     Perform daily accounting operations while ensuring accuracy

●     Process and maintain records of sales and purchase invoices, expenses.

●     Ensure accurate general ledger postings and perform ledger scrutiny.

2. Accounts Payable & Receivable Management●     Track and manage accounts payable and receivable, ensuring timely payments and collections.

●     Follow up with clients/vendors for outstanding payments and ensure smooth cash flow.

●     Maintain financial records for all transactions.

3. Banking & Reconciliation●     Process bank payments and maintain accurate reconciliation statements.

●     Conduct monthly bank reconciliations to ensure the accuracy of financial records.

●     Ensure all banking transactions are recorded correctly and on time.

4. Taxation & Compliance (GST/TDS Accounting)●     Maintain accurate GST and TDS records, ensuring compliance with tax regulations.

●     Calculate and file GST/TDS returns within statutory deadlines.

●     Assist in audits and ensure compliance with financial policies.

5. Petty Cash & Expense Management●     Manage petty cash transactions and ensure proper approvals.

●     Track expenses and maintain detailed records of petty cash utilization.

●     Ensure timely reconciliation of petty cash expenses.

6. Ledger Scrutiny & Finalization of Accounts●     Conduct ledger scrutiny to identify and correct misclassified transactions.

●     Ensure all necessary adjustments are made before finalization of accounts.

●     Assist in preparing financial reports for audits and tax filings.

7. Financial Advisory & Cost Management●     Analyze financial statements and recommend cost-saving opportunities.

●     Assist in budgeting and financial forecasting to improve profitability.

●     Advise management on cost optimization strategies.