- Execute exact entry of Purchase Bills and Service Bills into the accounting system, ensuring correct cost center allocation.
- Process Journal Vouchers (JV) for period-end adjustments, accruals, and depreciation.
- Manage Contra Vouchers for all cash-to-bank, bank-to-cash, and inter-bank fund transfers.
- Statutory Tax Compliance :
- Prepare data for TDS (Tax Deducted at Source) payments and monthly returns, ensuring correct rates are applied to vendor payments.
- Assist in GST Compliance preparation, including the reconciliation of GSTR-2A/2B with purchase registers to ensure maximum Input Tax Credit (ITC) claim.
- Maintain organized digital and physical archives of all tax-related challans and filings.
- Regulatory Reporting (RERA) :
- Collate financial data and project expenses required for RERA Quarterly Progress Reports (QPR) .
- Assist in preparing documentation for RERA Form 3 (Chartered Accountant’s Certificate) and ensuring fund withdrawal compliance from designated accounts.
- Vendor Reconciliation :
- Perform regular reconciliations of vendor statements with internal books to resolve discrepancies in billing or payments.