Job description:
To prepare P&L; Statement & Cash Flow Statement and share with CFO on monthly basis
To review the Debtors & Creditors ledger and its ageing and publish the MIS on weekly basis.
To prepare financial & business reports for monthly meeting.
To check the accuracy of accounting of all statutory payments and ensure all payments are made within the due dates
To prepare monthly estimate of expenditure and share with Operations Head at beginning of the month
To check and verify the correctness of Expense accounting in Tally ERP based on Internal payment tracking system and to review all bank payments before its final approval from Operations Head
To ensure GST and other TDS returns are filed within the deadlines as prescribed by the statute. To prepare GSTR-1 and revenue reco. Similarly, match 2B with our internal tracking reports
To review the correctness of Bank Reconciliation Statement prepared by the team. To review ledgers on weekly basis and ensure no anomalies
To implement atleast one process improvement in a month and ensure the same from the team too

📌 Account Manager Ernakulam (India)
🏢 Hexanet
📍 India