General Accounting & Bookkeeping: Manage day-to-day accounting operations, journal entries, ledger maintenance, and cost center accounting in Tally / ERP systems.
Statutory Compliance: Ensure timely computation, filing, and compliance for GST (GSTR-1, GSTR-3B, Reconciliation), TDS/TCS, and Income Tax returns.
Financial Reporting & Finalization: Assist in month-end/year-end closing of accounts, preparation of Balance Sheets, Profit & Loss statements, and audit schedules.
Reconciliation: Perform regular Bank Reconciliation Statements (BRS), vendor ledger reconciliations, and inter-company/site fund reconciliations.
Banking & Treasury Operations: Handle corporate banking transactions, FD management, site fund disbursements, and vendor payments.
MIS & Management Reporting: Prepare monthly MIS reports, expense variance analysis, and cash flow forecasts for management review.
Audit Management: Co-ordinate with internal and statutory auditors, providing required documentation and working papers.