Key Responsibilities:
- Banking & Treasury Management
- Handle banking transactions, fund transfers, and payment processing.
- Perform bank reconciliations regularly.
- Monitor cash flow and liquidity requirements.
- Financial Reporting
- Prepare MIS reports, cash flow statements, and financial summaries.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Support management with financial analysis and reporting.
- Taxation & Compliance
- Ensure timely filing and payment of GST, TDS, and other statutory dues.
- Maintain compliance with applicable financial regulations.
- Coordinate with auditors during internal and external audits.
- Budgeting & Cost Control
- Assist in budget preparation and monitoring.
- Analyze expenses and identify cost-saving opportunities.
- Track budget variances and provide recommendations.
- Documentation & Record Management
- Maintain financial documents, contracts, and records.
- Ensure proper filing and documentation for audit purposes.
- Manage financial data confidentiality and accuracy.
- Coordination & Support
- Coordinate with banks, auditors, vendors, and internal departments.
- Support senior finance team in financial planning and analysis.
- Assist in process improvements and automation initiatives.
Required Skills:
- Knowledge of Accounting Principles and Financial Reporting
- GST, TDS, and Statutory Compliance
- MS Excel (VLOOKUP, Pivot Tables, MIS Reporting)
- ERP Software (SAP, Tally, Oracle, etc.)
- Analytical and Problem-Solving Skills
- Attention to Detail and Accuracy
- Good Communication and Coordination Skills
Pay: ₹25,000.00 - ₹32,506.53 per month
Work Location: In person
