Finance Assistant

Role & responsibilities

* Maintain day-to-day bookkeeping and accounting records accurately.

* Record sales, purchases, receipts, payments, expenses, and other financial transactions in Tally.

* Prepare and process sales and purchase invoices.

* Verify invoices, bills, and supporting documents before processing payments.

* Maintain records of accounts payable and accounts receivable.

* Follow up on outstanding receivables and maintain payment records.

* Perform bank reconciliation and assist with ledger reconciliation.

* Assist in preparing monthly financial reports and accounting statements.

* Ensure proper filing and maintenance of invoices, receipts, vouchers, and other financial documents.

* Assist with GST-related accounting and documentation, including reconciliation of purchase and sales data.

* Support the Finance/Accounts team during monthly closing and audits.

* Ensure accounting records are updated accurately and on time.

* Perform other finance and accounting-related duties as assigned.