- Responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures.
- Responsible to produce error free accounting reports.
- Overseeing the daily activities of finance department.
- Responsible for the Accuracy of the financial data presented to the board.
Key Responsibility Areas (KRAs)
- Ensuring correctness, completeness of all accounting and tax records/filings.
- Scrutiny of General Ledgers, accounts payable and accounts receivable.
- Record accounts payable and accounts receivable, allocation of payments against invoices.
- Verify invoices for sales or services rendered.
- Perform account reconciliations.
- Preparation of monthly MIS & other various financial reports.
- Monitor customer account details for non-payments, delayed payments and other irregularities.
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
- Reconciling creditor's & debtor's accounts on monthly basis.
- Daily Bank Reconciliation.
- Processing vendor payments as per the payment cycle.
- Ensuring proper handling of cash vouchers.
- Maintenance of fixed asset register and ensuring that all fixed assets are tagged with Fixed Asset code assigned.
- Ensuring adequate insurance cover of inventory of raw materials and finished goods and fixed assets at all times.
- Ensuring compliance with Income Tax rules (including TDS rules) and GST law.
- GST Filing and Input credit reconciliation with GSTR 2A, Documentation relevant to GST Compliance viz: Tax invoice format, e-way bill, debit notes/credit notes, etc.