Role & responsibilities:
Accurately code and categorize expenses and revenues to the appropriate GL accounts.
Support in project financial reporting and utilization reporting
Work with tax compliance specialists to file state and federal tax returns
Responsible for the preparation, review, and analysis of monthly financial reports and yearly budgets.
Responsible for various financial reporting deliverables in accordance with internal policies, financial reporting standards and relevant laws and regulations.
Participates in the analysis of financial data to evaluate the performance of the company.
Review and ensure the completeness of the accounts receivables (ie: tenants billings/CN/DN) and documentation of the documentation.
Ensuring timely and accurate processing of Invoices, Posting Journal Entries for Monthly Revenue, Expenses, Petty Cash expenses, Receipts and Payments
Preparing Purchases Order as per the requirements from relevant Department.
Raising the E-Invoices on monthly basis in GST portal for the Services, Completing yearly tax fillings, financial audits, and reviews as required.
Responsible for timely sales and service submission and ensuring payments are made to the relevant authority within the deadline.
Maintain accurate up-to-date records of financial transactions Reconcile bank statements and resolve any discrepancies. Monitoring closing balance with bank Officials every day.
Maintain accurate up-to-date records of financial transactions Reconcile bank statements and resolve any discrepancies. Monitoring closing balance with bank Officials every day.
Assist in preparing ad hoc accounting projects, as assigned by management.
Manage petty cash and expenses, Reconciliation of Petty cash expenses on day to day.
Clearing the Invoices with receipts received from client and sending SOA (Statement of Accounts) to Internal business team to follow the pending payments.
Processing employee perks in line with HR team as per internal policies.
Stakeholders Management
Education, Skill & Experience:
Any Bachelors or Masters Degree specializing in Commerce
Interpersonal skills
Excellent record-keeping and accounting skills with high ethics
Negotiation Skills
Problem-Solving
MS Office, Zoho books, Tally 6 to 8 Yrs.