- Ensure accurate and timely recording of all receipt-related transactions.
- Maintain accurate billing, purchase, and expense entries, including transport charges and Reverse Charge Mechanism (RCM) transactions.
- Ensure proper allocation of receipts against invoices.
- Pass necessary journal entries, adjustments, and accounting corrections.
- Create and record payment entries in the ERP system.
- Ensure accurate and timely processing of vendor and statutory payments.
- Prepare Gusto Invoices, debit notes, and credit notes.
- Prepare and share customer outstanding reports with the sales team.
- Track overdue payments and proactively highlight collection risks.
- Track and report customer fund flow and investment redemption transactions.
- Prepare purchase invoices for import transactions and ensure correct accounting treatment of imports.
- Prepare Custom Duty Journal Vouchers and Landed Cost Vouchers.
- Maintain discipline in banking activities and fund management.
- Prepare DP Statements.
- Ensure accurate and timely preparation, reconciliation, and filing support for GST returns (GSTR-1, GSTR-3B, and GSTR-2B reconciliation).
- Handle Labour Welfare Fund payments, TDS payments, and other statutory compliance-related payments.
- Maintain proper accounting and control of petty cash expenses, including periodic physical verification and discrepancy reporting.
- Maintain clean, accurate, and audit-ready financial records in both digital and physical formats.
- Support statutory audits, internal audits, and compliance reviews.
- Follow established accounting procedures and ensure compliance with internal controls and company policies.
Pay: ₹21,000.00 - ₹24,000.00 per month
Perks:
- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund