Key Responsibilities

- Maintain books of accounts in Tally / Zoho Books and complete month-end closing

- Manage accounts payable, receivable, vendor payments and client invoicing

- Reconcile multiple bank, escrow and settlement accounts

- Reconcile UPI Pay-In collections, payouts and settlement files with partner bank statements

- Resolve reconciliation breaks, refunds, chargebacks and pending settlements

- File GST returns (GSTR-1, GSTR-3B, GSTR-9) and reconcile input tax credit

- Deposit TDS, file quarterly TDS returns and issue certificates

- Coordinate advance tax and income tax returns with consultants

- Manage payroll compliance: PF, ESI and Skilled Tax

- File MCA annual returns: AOC-4 and MGT-7 / MGT-7A

- Handle event-based ROC filings: DIR-12, SH-7, PAS-3, MGT-14,



CHG-1, INC-22

- Complete DIR-3 KYC, DPT-3, MSME-1 and ADT-1 filings on time

- Maintain statutory registers and board / AGM minutes with the company secretary

- Track a compliance calendar for all tax and MCA due dates

- Prepare monthly MIS, P&L;, balance sheet and cash-flow statements

- Coordinate statutory, internal and tax audits

- Support partner bank due diligence and documentation

- Monitor daily cash flow, fund requirements and bank balances

*

Pay: ₹40,000.00 - ₹60,000.00 per month

Work Location: In person

📌 Account Manager (Pulikeshi Nagar)
🏢 Virav Fintech Private
📍 Pulikeshi Nagar