Roles & Responsibilites
Handle daily bank transactions and prepare accurate monthly bank reconciliation statements.
Manage daily accounting entries and financial data operations proficiently using SAP B1.
Accurately approve record and process all purchase and sales bills into the SAP.
Process vendor payments on time, including preparing and issuing cheques and managing online transfers.
Manage and execute routine monthly payments (e.g., utility bills, rent, internet, and other fixed operating expenses).
Conduct regular reconciliations of customer accounts and ledgers to ensure accurate accounts receivable balances and resolve any discrepancies.
Calculate, prepare, and process monthly GST and TDS payments. File timely statutory returns as per government deadlines.
Perform monthly reconciliations for GST and TDS ledgers (e.g., GSTR-2A/2B matching).
Perform monthly reconciliations of payroll and related statutory deductions.
Proactively follow up on pending compliance issues and ensure timely closure in coordination with the Head of Department (HOD).