Key Responsibilities:
● Assessing cash flow and reviewing the cash position and forecast funds requirement for monthly, quarterly
and yearly running expenses and capital expenses.
● Implementing controls to ensure Income Tax, GST, and other compliance on time as well as timely filing of
returns.
● Processing Treasury Function with accountability of every customer accounting, vendor reconciliations and
arranging payments; scrutinizing customer accounts
● Monthly reconciliations
● Handling vouching of Sales & Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger in order
to authenticate the figures appearing in Books of client.
● Preparing all types of ledgers on Expenses, Income, Day Book, Cash Book, Receipts, Slips and payment slips;
ensuring strict adherence to group reporting requirements and maintaining client relationships
Requirement:
- Experience: 3-5 years in corporate finance preferably in real estate, sales, telecom or a related
service industry.
- Education: Bachelor’s degree in Finance, Accounting (B.Com)
- Exposure to Zoho accounting is preferred
Pay: Up to ₹900,000.00 per year
Work Location: In person
