- Responsible for raising PO, accounting GRN and ensure timely payment to suppliers.
- Handling accounts payables and accounts receivables and clearing all control accounts in ERP.
- Responsible for accounting day to day activities and ensure smoothly completion of month end activities.
- Maintain reliable and accurate accounting records for the company and produce management accounts as necessary to facilitate the effective management of the company.
- Responsible for compliances with statutory payments and periodical returns TDS/TCS and GST
- Reconciliation of inter-company transactions and their balance confirmation on periodical basis.
- Co-ordination with internal /external audits for resolving their queries and smoothly completion of audits.
- Responsible for accounting mutual fund investments for SHPL and family offices and preparation of reconciliation of between books and AMC statements.
- Maintenance of books of accounts for family offices including Individuals and family private trusts in Tally.
- Reconciliation of Bank and Cash book on periodical basis.