Accounting & Financial Management
Handle end-to-end accounting operations including AP, AR, general ledger, and
reconciliations.
Ensure timely posting of entries, monthly closing, and preparation of financial
statements.
Manage GST, TDS, and other statutory compliances, including return filings.
Coordinate with internal teams and auditors during internal and statutory audits.
2. Cash Flow & Payment Management
Monitor daily cash flow, prepare weekly/monthly cash flow projections.
Oversee vendor payments, employee reimbursements, and online transactions.
Ensure timely processing of all payments through online banking portals.
Manage fund allocation and maintain adequate liquidity for operations.
3. Banking Operations
Handle day-to-day banking activities including transfers, deposits, and bank
reconciliations.
Manage relationships with banks for operational matters and financial requirements.
Ensure smooth processing of inward/outward
Pay: ₹42,000.00 - ₹45,000.00 per month
Benefits:
- Paid sick time
- Provident Fund
Work Location: In person
