Managing day to day accounts
Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts
Financial reporting
Internet Banking, RBI rules, payment to vendors, partners, employees and investors
Prepare books of accounts, audit meet the financial requirement of investors
Examining bank statements and reconciling them with general ledger entries.
Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.
Manage all accounting matter with least supervision.
Handle GST/TDS /Custom Income tax return filing and payments.
Budgeting, Reporting and Cash flows Report to management regarding the financial position of the Company.
Preparation of Cash Flow, Fund Flow Statement and Invoices.
Preparation of Profit loss statement and Balance Sheet Handling all Cash Bank transaction (like: Receipts, Payments)
Creating maintain purchasing files and price list. General procurement.