Maintain books of accounts as per Indian Accounting Standards. Prepare monthly, quarterly, and annual financial statements. Manage journal entries, ledger scrutiny, and account reconciliation. Monitor fixed assets, depreciation, and capital expenditure accounting.
Manufacturing & Inventory Accounting
Account for raw materials, WIP, finished goods, and consumables. Verify inventory valuation and coordinate with stores and production. Reconcile physical stock with ERP records. Support product costing and variance analysis.
Statutory Compliance
Prepare and file GST returns and reconcile GSTR-2B/3B. Ensure timely deduction and payment of TDS and prepare quarterly returns. Coordinate statutory audits, tax audits, and internal audits.
Maintain compliance with Companies Act and other applicable regulations.
Banking & Treasury
Handle bank reconciliations and working capital monitoring Manage LC, BG, term loan, and cash credit documentation. Coordinate with banks for financial information and compliance. MIS & Reporting Prepare monthly MIS including: o Profit & Loss o Balance Sheet o Cash Flow o Production & Cost Reports o Budget vs Actual Analysis Present financial insights to management.