Key Responsibilities
Handle day-to-day accounting activities including
Accounts Payable, Accounts Receivable, billing, general ledger entries, bank reconciliation, expense reconciliation, cash applications, collections and payroll-related accounting .
Ensure
accurate and timely accounting transactions
and support the monthly, quarterly and annual closing process.
Prepare and maintain
cash management reports
and assist in monitoring cash flows.
Process
bank payments, fund transfers and other routine banking transactions
as per company procedures.
Coordinate with banks and maintain professional banking relationships.
Assist in
customer credit verification, credit references, credit limits and payment terms .
Assist in preparation of
budgets, forecasts and financial projections .
Support internal and external audit activities and provide required documents and schedules.
Coordinate with
tax auditors and consultants
for finalization of accounts and statutory compliances.
Assist in reviewing and ensuring timely payment of
GST, TDS, payroll taxes and other statutory dues .
Verify and assist in preparation of
monthly GST returns and other statutory returns .
Prepare
monthly, quarterly and annual financial statements, bank statements/reports and MIS reports
as required.
Assist in preparation of detailed financial analysis and reconciliation reports.
Ensure accurate and timely
accounting entries and transactions in SAP .
Maintain proper documentation and records of all financial transactions.
Ensure compliance with company accounting policies, procedures and statutory requirements.
Perform any other duties and responsibilities assigned by
Management from time to time .
Academic Qualifications
B.Com / M.Com
MBA – Finance / ICWA / CA / CS will be an added advantage.
Experience Required
1–3 years of relevant experience
in Accounts & Finance, preferably in a manufacturing setting.
Experience in the