Maintain accurate, up-to-date financial records, ensuring data integrity, confidentiality, and proper documentation.

Record and verify daily financial transactions with complete accuracy and file them after supervisor approval.

Reconcile bank statements, vendor accounts, sales registers, purchase registers, and other financial accounts regularly.

Process invoices, expenses, cheques, bank transfers, petty cash, and employee advances in line with company policies.

Prepare weekly cheques, purchase requisitions, purchase orders, and ensure all required approvals are obtained.

Collect, verify, deposit, and monitor cash and cheque receipts, including customer direct deposits.

Support budgeting, forecasting, financial planning, and analyze financial data to identify trends and patterns.

Prepare monthly VAT and TDS reports, manage utility/tax payments, and ensure PAN and tax details are accurate and updated.