Accounting Assistant

1. Accounting & Bookkeeping

• Maintain daily accounting records in Tally / ERP / Excel
• Prepare and post journal entries, sales invoices, purchase bills, and credit/debit notes
• Maintain cash book, bank book, and ledger records

2. Accounts Payable & Receivable

• Prepare vendor invoices and maintain vendor records
• Follow up for payments from customers and update collection records
• Support in reconciliation of accounts payable and receivable

3. Banking & Reconciliation

• Assist in bank reconciliation (BRS), cash reconciliation, and petty cash handling
• Prepare cheques/online payments and update bank transactions

4. Taxation & Documentation

• Support in GST, TDS and other statutory compliance documentation
• Maintain and organize files, supporting documents, and vouchers

5. Reporting & Coordination

• Assist in preparing financial reports, MIS, and monthly closing statements
• Coordinate with vendors, clients, auditors, and internal departments