o Handling day-to-day accounting activities and maintaining proper books of accounts.
o Recording purchase, sales, receipt, payment and journal entries.
o Maintaining and reviewing ledgers and conducting regular reconciliations.
Banking & Reconciliation o Preparation and review of bank reconciliation statements.
o Monitoring bank transactions, payments and receipts.
o Coordinating with banks for routine banking requirements.
o Handling online/net banking transactions and payments as authorized, and maintaining proper records and securely preserving the relevant payment details and supporting documents.
GST & TDS Compliance
o Preparation and filing of GSTR-1, GSTR-3B and other applicable GST returns.
o GST reconciliation and ITC verification.
o Calculation, payment and filing of TDS returns.
o Coordination with CA and tax consultants for tax compliance matters.
Audit & Financial Statements
o Assisting in preparation of financial statements, schedules and audit requirements.
o Reconciliation of books with statutory records.
MIS & Reporting
o Preparation of MIS reports, financial statements and management reports.
o Providing financial information and analysis to management as required.
Documentation & Compliance
o Maintaining proper records of financial and statutory documents.
o Ensuring timely completion of accounting and compliance-related activities.
Coordination
Coordinating with CA, auditors, consultants, banks, government authorities and other specialists.
Handling accounting and finance-related queries of management.