SourceOne Ventures
Website:
sourceoneventures.ca
Job details:
• Enter daily cash transactions, office expenses, commissions, and business trip expenses.
• Record and verify cash book entries with supporting documents.
• Process bank transactions including RTGS, NEFT, IMPS, checks, and transfers.
• Assist with bank statement verification and reconciliation.
• Record purchase and sales invoices (import and local) in accounting software.
• Maintain documentation for import purchases and CHA-related records.
• Update records for mill purchases and party transactions.
• Record payments, petty cash, and bank transfers.
• Prepare data support for ledger reports and monthly financial reporting.
• Maintain records of loans, interest, EMI, TDS, and GST entries.
• Assist with staff attendance and salary preparation.
• Ensure proper digital backup of accounting data and office documentation.
• Support GST return filing, GSTR 2A/2B verification, and compliance work.
• Maintain organized records for audits and year-end closing.
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