Accounting & Financial Recording:
o Maintain accurate and up-to-date records for sales and purchases.
o Ensure correct entry and classification of transactions in the general ledger.
o Reconcile accounts regularly to ensure accurate financial records.
2. TDS, GST, and Income Tax Compliance:
o Ensure timely and accurate calculation and filing of TDS, GST returns, and
Income Tax filings.
o Stay informed on tax laws and regulations to ensure company compliance.
3. Accounts Receivable and Payable:
o Manage accounts receivable and payable, ensuring timely collections and
payments.
o Maintain accurate records of customer and vendor transactions.
o Address any discrepancies or issues with clients or vendors promptly.
4. Ageing Report:
o Prepare and review ageing reports to monitor overdue receivables and payables.
o Follow up with customers and vendors to ensure timely payment and resolve any
outstanding issues.
5. MIS Reporting:
o Prepare monthly, quarterly, and annual Management Information System (MIS)
reports for senior management.
o Provide financial insights and data to help with decision-making and financial
planning.
6. Finalization of Books:
o Assist in finalizing the books of accounts, including the preparation of financial
statements such as Profit & Loss and Balance Sheet.
o Ensure that all accounts are closed accurately and on time, with proper
reconciliations.