Key Skills
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.