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Job Roles & Responsibilities:

- Ensure consistent billing and financial reporting
- Verify, allocate, post and reconcile accounts payable and receivable
- Analyse financial information and summarize financial status
- Spot errors and suggest ways to improve efficiency and spending
- Provide technical support and advice on Management accounts
- Review and recommend modifications to accounting systems and procedures
- Participate in financial standards setting and in the forecast process
- Prepare financial statements and produce a budget according to schedule
- Assist with tax audits and tax returns
- Direct internal and external audits to ensure compliance every quarter.
- Support month-end and year-end close process
- Overall accounts administration
- Accounts finalization
- Preparation of MIS report
- Producing accurate financial reports to specific deadlines
- Preparation of cash flow statements
- Preparation and managing of budgets
- Liaising with Auditors for the annual audits
- Liaising with banks
- Profit variance analysis
- Prepare invoices, cheques, collection, and payroll
- Prepare and submit salary in the WPS system
- Prepare balance sheet reports, profit & loss,



trial balance and other financial reports as required
- Perform accounting activities, including reconciliation of bank cheque deposits and disbursement of petty cash fund
- Supporting the Finance Manager to work on various accounting works
- Processing payments and invoices accurately
- Monitor accounts receivable and support project managers with collection efforts.
- Update accounts receivable
- Prepare invoices, making changes and notifying supervisors of timesheet errors
- Prepare and revise elaborate client invoices
- Processing payments and invoices accurately
- Maintain the files and records of the Accounts department and Clients
- Prepare project-wise details for all projects (Total fees details, stages of invoices & Contract period, etc.)
- Update the management about the Project in Hand Billing status
- Prepare project-wise income statements
- Prepare staff-wise cost allocation for the projects.
- Monthly Man-hours Analysis Report

Job Time- 10:30 AM-7:30 PM

Working Days -Monday -Saturday

📌 Inter CA - Accountant (Ahmedabad)
🏢 Mantras2Success
📍 Ahmedabad