Key Responsibilities
Manage day-to-day accounting operations and maintain the General Ledger.
Prepare monthly, quarterly, and annual financial statements.
Handle month-end and year-end closing activities.
Ensure timely preparation and filing of GST, TDS, Income Tax, and other statutory compliances.
Perform bank reconciliations and reconcile all ledger accounts.
Review Accounts Payable (AP) and Accounts Receivable (AR).
Monitor cash flow, working capital, and fund requirements.
Prepare MIS reports, financial analysis, and variance reports for management.
Coordinate with internal and external auditors during audits.
Maintain Fixed Asset Register and depreciation schedules.
Ensure compliance with accounting standards and company policies.
Assist in budgeting, forecasting, and cost analysis.
Review journal entries, vouchers, and accounting records for accuracy.
Supervise and guide junior accountants and accounts executives.
Liaise with banks, vendors, government departments, and statutory authorities.
Support implementation and improvement of ERP/accounting systems and internal controls.