• Complete financial reports, lead the month-end closing process and conduct monthly financial forecast
• Evaluate the financial performance of the organization and measure returns on investments.
• Manage all day-to-day financial activities- accounting, finance, forecasting, strategic planning, risk-management, costing, working capital management, budgeting processes and finalization of accounts.
• MIS Reporting.
• Ensure compliance with company policies and processes.
• Ensure compliance of various statutory requirements related to direct and indirect taxes.
• Obtain, analyze, and evaluate accounting documentation, previous reports, data etc.
• Treasury management.
• Manage all accounting operations including Invoicing, Account Receivables, & Account Payables.
• Invoice wise payment reconciliation and matching.
• Provide support and assistance with audits, tax returns, budgets and forecasts, and financial reporting.
• Manage month and year-end close processes, and prepare timely financial statements.
• Preparation of GST returns (GSTR-1 GSTR-3B, Annual Returns) and ensure timely filing
• Preparation of TDS payment workings and TDS returns workings and ensure timely filing
• Cost analysis with respect to Own vehicles and preparation of Own Vehicles Profit and Loss Account on monthly basis
• Preparation of monthly cost and revenue reconciliations and working out the provisions and accounting the same in books of accounts
• Coordination with consultants and auditors and responding to their queries
• Shall have experience of working on Tally ERP