Managed day-to-day accounting operations with high accuracy.

• Prepared Bank Reconciliation Statements (BRS)and maintained cash book.
• Handled Accounts Payable (AP) & Accounts Receivable (AR) processes.
• Processed invoices, payments, and vendor transactions.
• Managed PDCs (Post-Dated Cheques)with vendors and clients.
• Conducted invoice audits to ensure accuracy and compliance.
• Maintained GST entries and basic tax compliance.
• Generated financial reports and account statements.
• Managed inventory operations including inbound & outbound stock.
• Monitored logistics planning and delivery coordination.
• Prepared stock reports (in/out, dead stock, etc.)

Managing day-to-day accounting entries in the system with high accuracy.

• Preparing and sharing Statements of Accounts with customers and clients.
• Handling bank transactions, fund transfers, and vendor payments.
• Maintaining daily financial records, including cash and business transactions.
• Preparing Bank Reconciliation Statements (BRS)
• Managing cash book and related documentation.
• Handling PDC (Post-Dated Cheques) coordination with vendors and customers.
• Preparing debtors and creditors confirmations.
• Performing reconciliation of debtors and creditors ledgers.
• Auditing and verifying invoices processed by team members.
• Preparing Accounts Payable (AP) and Accounts Receivable (AR)reports.
• Working knowledge of GST entries and compliance.
• Knowledge of TDS and TCS regulations.
• Processing and distributing staff salaries/payroll.