· Expert in Tally Prime with hands-on experience in full-cycle accounting.
· Manage day-to-day accounting activities, including:
- Preparation of vouchers and accounting entries.
- Cheque preparation and monitor bank balances with Bank Reco.
- Ledger scrutiny and reconciliations.
- Sales and purchase invoice verification and booking.
- Expense verification and booking.
· Handle accounting and payments for:
- Domestic and international vendors.
- CHA, admin, consumables, marketing & promotional expenses.
- International MOH (Marketing Overhead) remittances.
2. Financial Management
· Maintain General Ledger, Accounts Payable/Receivable, and Fixed Asset registers.
· Prepare bank reconciliations and ensure accuracy in financial data.
· Assist in the monthly, quarterly,
and annual financial closing and statement preparation.
· Manage petty cash and ensure proper documentation.
· Coordinate fund transfers and maintain liquidity reports.
3. Taxation & Compliance
· Exposure to Direct and Indirect Tax matters.
· Timely and accurate filing of:
- GSTR-1, GSTR-3B, and handling of RCM workings.
- GSTR-9 preparation and GSTR-2B reconciliation with books in Tally.
- Monthly Statutory payments: TDS, PF, ESIC, Qualified Tax.
- Quarterly TDS Returns.
· Preparation of Form 15CA for international remittances.
· Assist in tax assessments, audits, and liaison with consultants.
4. Banking & Treasury
· Liaise with banks for domestic payments and international outward remittances.
· Handle forex-related documentation and payment processing.
5. Audit & Internal Controls
· Coordinate with statutory and internal auditors during audits.
· Ensure proper documentation and control as per aud