Computer Literacy with a valuable command of MS Office.
Prepared Monthly Debtors Reports and Provision
Knowledge of Accounting software
Reconciliation of Debtors and Creditors
Managed Accounts Payable, Accounts Receivable, and Payroll Departments.
Cash and Bank Reconciliation.
GST Return Filing, ITR Filing, TDS Return Filing, Profit and Loss Balance Sheets Reporting.
Preparation of Financial Statements, Cash Flows, and Associated Notes.
Maintaining General Ledger/ Inventory.
Preparing MIS (Debtors Aging, Target Report, Cheque and Cash), Financial Statements,
Including Tax Returns.
Maintain sales and Purchase Ledger and finalize the balance sheet.
Updating Entries of Purchase, Sales, Direct and Indirect Cheque, and Cash.
Manage Multiple Accounts
Internal Auditing.
Import and Export Knowledge
Prepare Outstanding Statement of Vendors
Income Tax Return Filing
Party's Ledger Reconciliation
Maintain Stock in Warehouse.
Handling Physical Cash Transactions & Updating Day-to-Day Cash Book.
Debtors/Creditors Ledger Scrutiny for Determination of Exact Customer/Supplier Status.
Prepare Day-to-Day Work on an Accounts Basis.
Overseeing and supervising the local finance team and updating their progress to the plant unit office
team daily
Verify day-to-day transactions for the group companies
Preparing and managing financial analyses and reports.
Preparing revenue projections and forecasting expenditure.
MIS Reporting: Debtors and creditors, sales commission, vehicle expense analysis, head office
expenses, project/contract profitability
Pay: ₹30,000.00 - ₹40,000.00 per month
Advantages:
Cell phone reimbursement
Paid sick time
Paid time off
Provident Fund