Maintain day-to-day accounting records in Tally / Tally Prime
€¢ Handle Accounts Payable & Accounts Receivable
€¢ Prepare and issue invoices to customers
€¢ Perform bank reconciliation daily/weekly
€¢ Manage GST filing, TDS calculation & returns
€¢ Prepare Balance Sheet, P&L and monthly financial reports
€¢ Track company expenses and maintain proper documentation
€¢ Manage petty cash and vendor payments
€¢ Coordinate with the sales, warehouse & operations teams for stock entries and payment follow-up
€¢ Maintain vendor and customer ledgers
€¢ Ensure timely cheque/online payment processing
€¢ Assist in audits and provide required data