Task

Journal Entries Preparation

Posting to Ledger Accounts

Trial Balance Preparation

Reconciliation of Accounts

Adjusting Entries

Closing Entries

Maintaining Chart of Accounts

Preparation of Financial Statements

Monthly/Quarterly/Annual Reports

Variance Analysis

Management Reporting and Dashboards

Profitability and Cost Analysis

Invoice Processing & Verification

Vendor Reconciliation

Payment Processing

Credit Note and Debit Note Management

TDS Deduction on Payments

Sales Invoice Generation

Customer Account Reconciliation

Receipt Posting and Matching

Follow-up for Outstanding Payments

Credit Control and Limit Monitoring

GST Return Filing & coordination with team

Income Tax Computation and Filing

TDS Return Filing

E-way Bill Generation

Statutory Audit Coordination

Responding to Tax Notices

Maintaining Compliance Calendar

Salary Processing

PF, ESI & Professional Tax Compliance & coordination with team

Payslip Generation

Leave and Bonus Accounting

Gratuity and Other Employee Benefit Calculations

Inventory Valuation and Reconciliation

Fixed Asset Register Maintenance

Depreciation Calculation

Physical Stock Verification Coordination

ERP or Accounting Software Maintenance

Data Backup and Security Management

Import/Export of Data for Audit or Reports

Filing of Invoices and Vouchers

Maintaining Audit Trail

Digital Record Maintenance