1. Accounting and Reporting

· Ensure accurate and timely recording of all financial transactions.

· Prepare monthly, Quarterly, and annual P&L; Statements as required.

· Maintain general ledger trial balance.

· Timely Closure of monthly accounts.

2. Statutory Compliance and Taxation

· Ensure timely filing of GST returns (GSTR -1, GSTR – 3B, annual returns).

· Manage TDS compliance ( deduction ,payment, returns etc).

· Manage ESI and EPFO compliance ( deductions, payment, returns etc).

· GST and TDS Reconciliations.

3. Audit and Coordination

· Coordinate with Chartered Accountants.

· Prepare data and for financial reports and tax returns in compliance with statutory requirements.

· Ensure Closure of audit observations within timelines.

· Accuracy level in financial reporting.

4. Accounts Payable and Receivable Management

· Invoicing

· Monitor vendor payments and ensure timely disbursements.

· Perform Regular ageing analysis for debtors and creditors.

· Resolve discrepancies with vendors and customers.

5. Cash Flow and Banking Operations





· Monitor daily cash and bank balance.

· Manage bank reconciliations.

· Coordinate with banks for documentation and compliance.

6. Payroll and Employee Accounting

· Oversee payroll processing and statutory deductions (PF ESI, TDS).

· Ensure timely salary payments and statutory remittances.

· Maintain employee reimbursement and expense record.

7. MIS and Management Reporting

· Prepare company sales MIS with proper details of bookings of the company.

· Prepare proper calculation of commission inflow and outflow of each booking project wise.

· Maintaining and preparing project wise customer cost sheet of each booking of the company.

· Prepare Ledger of Bookings v/s Commission/incentive Payments of the team.

· Monthly Team leader ledger Report.

· Quarterly Team Incentive Report.

· Monthly FOS Payments and Ledger Report.

· Monthly Client Birthday Report.

📌 Account Manager (Noida)
🏢 Orange door Infra
📍 Noida