Oversee day-to-day accounting and finance operations of the company.
Ensure that all financial records are accurate and up-to-date.
Reviewing and monitoring expenses.
Accounts receivable & and payable management for Head Office and branches.
Control Inter-branch and bank reconciliations with HO.
Preparing and finalization of financial statements and monthly MIS.
Close the books of Accounts on a monthly basis.
Liasoning with the Internal Auditor and statutory auditor.
Income Tax, GST & TDS related compliance.
Preparation of monthly TDS, GST data.
Funds management & liasoning with bank(s).
Maintain records of vouchers, invoices, payments, etc
Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed
assets, and conducting all other accounting activities.
Handling petty cash
Reviewing and monitoring expenses.
Accounts receivable & and payable management for Head Office and branches.
Control Inter-branch and bank reconciliations with HO.
Preparing and finalization of financial statements and monthly MIS.
Close the books of Accounts on a monthly basis.
Liasoning with the Internal Auditor and statutory auditor.
Income Tax, GST & TDS related compliance.
Preparation of monthly TDS, GST data.
Funds management & liasoning with bank(s).
Maintain records of vouchers, invoices, payments, etc
Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed
assets, and conducting all other accounting activities.
Handling petty cash.