- Maintain accurate financial records and ensure all financial transactions are recorded in a timely manner.
- Prepare and finalize financial statements, including the Balance Sheet, Profit & Loss Account, and Cash Flow Statement.
- Manage Accounts Payable (AP) and Accounts Receivable (AR) processes & bank reconciliation.
- Prepare and file statutory compliance reports, including GST, TDS, PF, ESI, and other applicable tax returns.
- Assist in budgeting, financial planning, and forecasting activities.
- Monitor cash flow, manage fixed assets, and oversee month-end and year-end closing activities.