1. Handle cash deposits in the bank and prepare monthly bank reconciliation statements
2. Enter daily transactions such as PJ, JV, payment, receipt, and number of customers in report software
3. Print monthly PJ, trial balance, JV, cash book, bank book, GL, and leave statement
4. Prepare fortnightly/monthly JNL reports with account deposit slips
5. Generate monthly and annual reports
6. Ensure all applicable statutory compliance
7. Manage consultant salary and TDS
8. Check and process rent/lease payments every month
9. Send sales reports (fortnightly/monthly) to senior management
10. Prepare HSN code-wise sales reports for GST every month
11. Handle all cash and bank-related work, including cash deposits and bank reconciliation
Key Skills:
1. Demonstrate comprehensive account knowledge from purchase to payment
2. Ensure facilities meet current regulatory and statutory requirements
3. Exhibit good communication skills