Accounting & Bookkeeping
Record day-to-day financial transactions, including purchase, sales, returns, credit notes, and journal entries.
Monitor inventory-related accounting and cost reconciliations.
Maintain accurate and up-to-date ledgers in accounting software.
Payment Processing
Prepare and process vendor and supplier payments, ensuring timely disbursement.
Act as the maker for all banking and payment transactions.
Coordinate with banks for fund transfers and transaction resolutions.
TDS & GST Compliance
Ensure accurate and timely deduction and deposit of TDS on applicable transactions.
Handle GST input/output reconciliation, return filing (GSTR-1, GSTR-3B), and e-invoicing where applicable.
Liaise with consultants or internal tax teams for statutory compliance and audits.
MIS & Reporting
Prepare monthly, quarterly,
and annual MIS reports related to sales, expenses, receivables, and profitability.
Provisional financial statements.
Assist in budgeting and forecasting processes.
Audit & Documentation
Support statutory and internal audits by providing timely documentation and reconciliations.
Maintain and organize financial records and vouchers in compliance with company and regulatory policies.
Expense Management:
Monitor and control expenses to ensure they align with budgetary constraints.
Identify prospects for cost savings and process improvements.
Appropriate Tax Compliances on Transactions.