- Assist in daily cash position monitoring across all bank accounts.
- Track interest charges, bank fees, and facility utilization
- Maintain and update journal entries related to accruals, prepayments, depreciation, and general expenses.
- Perform monthly bank reconciliations and resolve discrepancies.
- Reconcile inter-company accounts and deposit accounts.
- Support month-end, quarter-end, and year-end accounts closing activities.
- Assist in the preparation of profit & loss statements, balance sheet schedules, and management reports.
- Provide financial data and supporting documents required for audits
- Maintain accurate accounting documentation and proper digital/physical filing
Job Type: Full-time
Pay: ₹20,000.00 - ₹30,000.00 per month
Benefits:
- Leave encashment
- Paid sick time
- Paid time off
- Provident Fund
Work Location: In person
