- Tally ERP
- Managing Books of Accounts with Project based Accounting System
- Invoicing
- General Ledger and Accounts Reconciliation
- Year End/Month End Closing
- Accounts Payable / Receivable Monitoring
- Payroll Processing
- Cash Flow and Budget Statement Preparation
- MIS
- Statutory Compliance (GST, TDS, ESIC, EPF, PT, Income Tax, Company Law)
- Preparation of Financial Statements and an eye for details
- Audit
- General Ledger, BRS and Account Reconciliation
- Business Planning
Key Responsibilities
- Lead, manage and ensure accurate project based accounting and all aspects of daily financial operations
- Responsible for Financial Reporting, Statement Analysis, periodical reconciliations and cash management
- Proper allocation of cost incurred to ongoing projects
- Oversee General Accounting process, journal entries, balance reconciliation,
preparation of accounting Statements as per the statutory requirements
- Month on month and year end closure of books, account analysis and MIS preparation
- Manage accounts Receivables and Accounts Payables
- Responsible for statutory compliance like GST, TDS, Income Tax Payments and timely filing of Returns
- Preparation of employee Tax Computations for the employees
- Preparation of Projectwise cash flow statements and variance analysis
- Raising of Invoices upon receipt of billing information from the sales team and tracking collections
- Dealing with the company's bankers.