Purpose:
To manage company financial records, ensure accurate bookkeeping, and maintain compliance with taxation and accounting standards.
Key Roles & Responsibilities
Bookkeeping & Accounting
Maintain daily financial transactions.
Record sales, purchases, expenses, and payments.
Maintain ledger accounts and journals.
Invoice & Payment Management
Generate invoices for customers.
Process vendor payments.
Track receivables and payables.
Taxation & Compliance
Handle GST filing and compliance.
Assist with TDS, income tax, and statutory filings.
Maintain compliance with government regulations.
Financial Reporting
Prepare monthly profit and loss reports.
Maintain balance sheets and cash flow statements.
Provide financial reports to management.
Banking & Reconciliation
Bank reconciliation statements.
Manage company bank transactions.
Monitor cash flow.
Audit Support
Assist auditors with financial documents.
Maintain records for internal and external audits.