Prepare and analyze monthly, quarterly, and annual financial statements, including balance sheets and cash flow statements.
Manage day-to-day bookkeeping, general ledger maintenance, and journal entries.
Record daily financial transactions (cash receipts, bank payments, sales, and purchases) accurately into the general ledger.
Perform regular Bank Reconciliation Statements (BRS).
Accounts Payable & Receivable (AP/AR): Process vendor invoices, manage vendor payouts, track client billing, and aggressively follow up on outstanding payments.
Bank & Account Reconciliations: Reconcile bank statements and client/vendor ledgers regularly to resolve any financial discrepancies.
Reconcile payroll accounts during period-end closes including salary statement preparation, preparation of statutory compilence.
Generate daily, weekly, and monthly Management Information System (MIS) reports for executive leadership.
Handle statutory compliances (such as GST, TDS, PF, and ESI) depending on regional requirements.
Coordinate internal and external audits with financial consultants and tax authorities.
Requirements
- Accounting Software: Proficiency in enterprise accounting software like Tally ERP.
- Tax Knowledge: Working knowledge of regional tax frameworks, specifically regarding TDS and GST in India, or relevant local statutory regulations.
- Analytical Thinking: High attention to detail with the ability to identify discrepancies and anomalies in financial data.