Job Description

Prepared and maintained accurate purchase and sales invoices, including managing sales and purchase returns based on inventory movement.

Handled adjustments of bills against payments received from customers and paid to vendors.

Performed daily bank reconciliations and regular account reconciliations to ensure the accuracy of financial records.

Recorded all business expenses and income with appropriate categorization and documentation.

Managed employee salary bookings in line with payroll cycles and organizational policies.

Administered petty cash, maintaining accurate records of expenses and ensuring timely replenishment.

Prepared and submitted CMS files for vendor payments via the Cash Management System.

Shared monthly GSTR-1 and GSTR-2 data with the Chartered Accountant to ensure timely and accurate GST return filings.

Job Type: Full-time

Schedule:

Day shift Fixed shift
Work Location: In person