- Finalize monthly, quarterly, and annual financial statements.
- Maintain accurate books of accounts in Tally ERP.
- Review ledger postings and account reconciliations.
- Coordinate statutory and internal audits.
- Ensure timely month-end and year-end closing.
B. Taxation & Statutory Compliance
- Ensure timely GST, TDS, PT, PF, ESIC and Income Tax compliance.
- Prepare and file statutory returns.
- Handle Income Tax and GST assessments.
- Maintain ROC and MCA compliance.
- Coordinate with auditors and consultants.
C. Cash Flow & Working Capital Management
- Prepare weekly and monthly cash flow forecasts.
- Monitor receivables and payables.
- Control working capital.
- Review debtor ageing.