Handle day-to-day accounting in Zoho Books, with monthly ledger scrutiny and schedules for all balance sheet accounts.
Reconcile marketplace, payment gateway and COD settlements; manage debtors ageing and collections.
Process purchases with PO, GRN and invoice matching; manage vendor payments and creditors' reconciliations.
Reconcile inventory between Zoho Inventory and the books; handle stock valuation and physical verification.
Prepare daily BRS for all bank accounts and a weekly cash flow position.
Close the books by the 7th working day.
Prepare workings for filing of GSTR-1 and GSTR-3B, reconcile GSTR-2B, and prepare GSTR-9 and 9C.
Manage TDS and TCS payments and returns, advance tax, and payroll compliance (PF, ESI, PT).
Handle statutory and tax audits and data for ROC filings.