Handle day to day company accounts
Prepare accurate, timely financial statements
Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
Analyze financial statements for discrepancies and other issues that should be brought to the Manager's attention.
Review all inter-company transactions and generate invoices as necessary
Preparation of monthly payroll
Bank Reconciliation
Should be able to prepare all the data's for submission for Internal Audit.
Coordinate semi-annual audits and assist with conducting audits
Should have sound knowledge to manage statutory compliance.
Possess experience with GST,TDS, EPF Filings process
Verify, allocate, post and reconcile accounts payable and receivable
Analyse financial information and summarise financial status
Spot errors and suggest ways to improve efficiency and spending
Support month-end and year-end close process
Should have good Knowledge to keep accounts up to date as per the requirements of the Auditors.
Work closely with the Companys Statutory Auditor and Internal Audit Team to ensure that the accounting system is in proper order.
Play a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties.