Finance & Accounting
- Manage the complete accounting function of the company.
- Maintain books of accounts in Tally Prime.
- Prepare and review journal entries, ledgers, and financial statements.
- Prepare monthly, quarterly, and annual financial reports.
- Monitor cash flow and working capital.
- Prepare budgets and financial forecasts.
- Conduct bank reconciliations and monitor all banking transactions.
- Execute online banking transactions (NEFT/RTGS/IMPS).
Taxation & Statutory Compliance
- Prepare and file GST returns accurately and on time.
- Handle GST reconciliation and Input Tax Credit (ITC).
- Manage TDS calculations, payments, and return filing.
- Coordinate Income Tax compliance with Chartered Accountants.
- Ensure compliance with all statutory and regulatory requirements.
Accounts Receivable & Payable
- Monitor customer receivables and follow up for collections.
- Process vendor invoices and ensure timely payments.
- Maintain customer and vendor account reconciliations.
- Monitor outstanding balances and prepare ageing reports.
Payroll & Employee Benefits
- Process monthly payroll accurately.
- Maintain employee reimbursement and advance records.
- Ensure statutory deductions and compliance.
Banking & Financial Coordination
- Liaise with banks for day-to-day banking activities.
- Handle Bank Guarantees (BG), Letter of Credit (LC), OD/CC facilities, and loan documentation as required.
- Coordinate with auditors, bankers, and financial institutions.
Inventory & Manufacturing Accounts
- Maintain inventory valuation and stock accounting.
- Monitor manufacturing costs and product costing.
- Verify purchase entries and inventory transactions.
- Coordinate with Stores, Purchase, and Production departments.
MIS & Reporting
- Prepare monthly MIS reports for management.
- Analyse profitability, expenses, and cash flow.
- Present financial performance and business insights to management.
Internal Control
- Ensure proper financial controls and documentation.
- Support internal and statutory audits.
- Maintain confidentiality of all financial information.
Pay: ₹25,000.00 - ₹40,000.00 per month
Benefits:
Work Location: In person