Role & responsibilities
Manage vendor, bank, salary, and employee reimbursement payments.
Handle payroll accounting and ensure timely ESI, PF, and TDS compliance.
Perform daily bank reconciliations and resolve banking-related discrepancies.
Maintain petty cash and ensure expenses are within approved limits.
Record and verify expenses in Tally with proper supporting documents and bill-wise allocation.
Consolidate creditor accounts from branches into Head Office accounts.
Ensure timely month-end accounting and vendor reconciliations.
Prepare monthly stock statements and periodic sales reports for management and banks.
Support internal and statutory audits by providing required schedules and documentation.
Ensure compliance with internal controls, company policies, and statutory requirements.
Perform other accounting and finance activities assigned by the Accounts Manager.