- Manage day-to-day accounting operations and maintain accurate financial records.
- Handle banking activities and bank liaisoning, including bank reconciliation and transaction coordination.
- Prepare and review bank reconciliations, ledger scrutiny, and account statements.
- Manage accounts payable and receivable, including vendor and customer reconciliations.
- Monitor receipts, payments, expenses, and outstanding balances.
- Prepare monthly and periodic MIS reports for management.
- Assist in preparation of budgets, cash-flow statements, and financial projections.
- Coordinate with internal and external auditors and provide required documents and information.
- Ensure timely completion of accounting and financial closing activities.
- Monitor statutory accounting requirements and coordinate for timely compliance with applicable GST,
TDS and other statutory requirements.
- Verify invoices, bills, vouchers, purchase documents, and supporting records.
- Maintain proper documentation and accounting records as per company policies.
- Coordinate with Project, Purchase, Sales, CRM, and other departments regarding financial and accounting matters.
- Track project-related expenses and assist in monitoring project-wise financial information.
- Identify discrepancies in accounts and ensure timely resolution.
- Support management in financial analysis and decision-making through accurate reports.
- Ensure adherence to internal financial controls and accounting procedures.