- Manage daily cash transactions, ensuring accurate cash flow management within the company.- Handle customer payments, including cash, credit, and digital payments, and issue receipts accordingly.- Maintain accurate records of customer invoices and payments, following up on overdue accounts to ensure timely collection.- Process payments to vendors for supplies, furniture materials, and other operational expenses.- Accurately record all financial transactions into the companys accounting system (e.g., Tally ERP, QuickBooks).- Maintain the general ledger and ensure it is balanced and up-to-date.- Ensure accurate preparation and filing of tax returns, including GST, VAT, and other applicable taxes.- Monitor and apply tax deductions at source (TDS) for payments to vendors and service providers.- Assist in the preparation of payroll for employees, ensuring the accurate calculation of salaries, bonuses, and deductions.- Work closely with the inventory team to track the purchase and sale of furniture and home furnishing products.- Assist customers with payment-related inquiries and provide receipts for transactions in the showroom or store.- Generate financial reports to track sales, profits, and margins for furniture and home furnishing items.- Assist in cost analysis, evaluating product profitability and assisting with pricing strategies.- Organize and maintain accurate financial records, including receipts, invoices, and payment records, for future reference or audits.- Assist in monitoring the companys cash flow and help prepare cash flow projections based on customer sales and payment schedules.- Implement and adhere to company policies for cash handling and transaction verification to prevent errors and fraud.- Collaborate with other departments, including inventory, sales, and procurement, to ensure smooth financial operations.