Accountant Cashier

Key Responsibilities

• ✓ Financial Record Keeping: Manage daily accounts payable (AP) and accounts receivable (AR); process invoices, track receipts, and ensure timely vendor payments.
• ✓ Bank Reconciliation: Reconcile bank statements, credit card transactions, and ledger balances on a weekly or monthly basis to ensure data accuracy.
• ✓ General Ledger Management: Prepare, review, and post journal entries to keep the general ledger updated and balanced.
• ✓ Financial Reporting: Assist in preparing accurate monthly, quarterly, and annual financial statements (Balance Sheets, Profit & Loss Statements, and Cash Flow).

Taxation & Statutory Compliance: Prepare data for local tax filings, including Goods and Services Tax (GST), Tax Deducted at Source (TDS), and employee statutory deductions (such as PF/ESIC if applicable).

• ✓ Payroll Processing: Assist HR/Management in calculating monthly employee payroll, tracking deductions, and managing salary disbursements.
• ✓ Audit Support: Compile financial documentation and assist external auditors during annual or quarterly financial reviews.