1. Accounting &

- Financial Management

- Handle day-to-day accounting operations and ensure accuracy in financial entries.

- Prepare and maintain books of accounts (AP, AR, General Ledger, Bank Reconciliation).

- Assist in month-end and year-end closing activities.

- Ensure timely posting of invoices, payments, receipts, and adjustments.

2.

Financial

Reporting

- Prepare periodic financial statements, MIS reports, and cash-flow statements.

- Support budgeting, forecasting, and variance analysis.

- Assist in preparing P&L;, Balance Sheets, and other management reports.

3. Compliance &

- Taxation

- Ensure compliance with statutory requirements (GST, TDS, PF, ESI, Income Tax, etc.).

- Coordinate with auditors for internal, statutory, and tax audits.

- Prepare and file GST returns, TDS returns, and other regulatory filings.

4. Banking &

- Treasury Operations





- Manage bank transactions, reconciliations, and fund transfers.

- Monitor cash flow, working capital, and vendor payments.

- Coordinate with banks regarding facilities, documentation, and queries.

5. Vendor &

- Customer Coordination

- Manage vendor invoices, payment cycles, and credit terms.

- Follow up on customer payments and maintain ageing reports.

- Resolve billing, invoicing, and payment-related issues.

6.

Internal

Controls &

- Process Improvement

- Implement and monitor internal financial controls.

- Support process improvements for efficiency and accuracy.

- Ensure proper documentation and record-keeping.

📌 Finance Executive (Bengaluru)
🏢 Netport Systems
📍 Bengaluru