Record financial transactions according to accounting policies and
procedures.
Reports such as Balance sheet, profit & loss statement, Trial
balance, Cash flow statement, Stock reports
Preparation of bank reconciliation on a daily and monthly wise,
reconciliation of accounts payable/ receivable on monthly wise for finalization
of accounts.
Preparation of asset schedule, computation, and finalization of
depreciation on assets for monthly and annual accounts.
Reconciliation of creditors & Debtors ledgers and follow up with
clients for the outstanding receipts.
Preparation and filing of GST return on monthly basis & ensure
timely monthly payment of taxes.
Preparation and filing of TDS returns
Review invoices for appropriate documentation and approval for
processing the payments after appropriate statutory deductions.
daily funds positions & reporting to Finance Head.
Banking operations including issuance of cheque.
Consolidation of sales and reporting the outstanding payments to Top
Management and collection team on regular basis.
Monitoring each project’s expenses and verification of inventory.
Handling Audit queries of external Auditors.
Dealing Income Tax matters i.e., Filing of annual tax returns,
following refunds with IT officials
Skills:
Bachelor's degree in commerce/Finance/Accounting
Minimum of 4 to 5 years of experience in managing
accounts in Interior firm.
Should have sales, marketing, communication,
customer service, technical, leadership, and analytical skills.
