- Manage and supervise the day-to-day accounting operations of the company.
- Ensure accurate and timely accounting in Tally Prime.
- Review and approve accounting entries, vouchers, invoices and ledgers.
- Manage general ledger, accounts payable, accounts receivable, cash and bank accounting.
- Review and complete monthly bank reconciliations and ledger reconciliations.
- Prepare and review monthly financial statements and management reports.
- Coordinate with statutory auditors, internal auditors, tax consultants and other professionals.
- Ensure timely compliance with GST, TDS, Income Tax and other applicable statutory requirements.
- Monitor receivables, payables and outstanding balances.
- Review vendor payments and ensure proper supporting documentation.
- Prepare monthly MIS, ageing reports,
cash-flow statements and other management reports.
- Monitor accounting controls and ensure proper documentation of financial transactions.
- Assist management in budgeting, financial planning and analysis.
- Identify accounting discrepancies and take corrective action.
- Lead and guide the accounts team and allocate day-to-day responsibilities.
- Ensure timely month-end and year-end closing of books.
Support statutory and regulatory requirements and provide financial information to management as required.