Day-to-Day Responsibilities
Manage accounts payable: record supplier bills and process vendor payments on time.
Manage accounts receivable: raise customer invoices and track amounts that are due.
Carry out bank reconciliation, matching the company's books with bank statements and flagging differences.
Maintain the general ledger by recording sales, purchases, receipts and expenses in accounting software such as Tally.
Keep supporting records, such as vouchers, invoices and receipts, organised for audits and tax filings.
Prepare simple reports, such as ledger summaries and outstanding dues, for the owner or accountant.
Work with the senior accountant or chartered accountant who reviews the books and signs off final accounts and tax returns.
