Manage accounts payable and receivable, ensuring timely payments and collections.
Assist in the preparation of balance sheets, profit & loss statements, and other financial statements.
Coordinate with auditors.
Ensure compliance with statutory requirements such as GST, TDS, PF, and ESI.
Good understanding of GST, ITR, TDS, ESI, PF, bank reconciliation, and financial reporting.
Handle vendor and client communication regarding billing or payment clarifications.
Maintain daily accounts and ensure accurate entry of all financial transactions.
Maintain petty cash accounts and reconcile statements as required.
Perform bank reconciliation and monitor cash flow regularly.
Prepare and submit monthly, quarterly, and annual financial reports.
Prepare invoices, purchase orders, vouchers, and maintain proper filing of supporting documents.
Proficiency in Tally, MS Excel, and other accounting tools.
Support management with data and reports for decision-making.
