Maintain day-to-day accounting entries (payables, receivables, ledger posting, bank entries).
Prepare monthly, quarterly, and annual financial statements.
Manage cash flow, bank reconciliation, and fund allocation.
Ensure timely payment of vendor invoices and employee reimbursements.
Monitor outstanding payments from customers and follow up for collections.
Handle GST, TDS, PF, ESI, and other statutory filings.
Maintain books of accounts as per accounting standards.
Prepare MIS reports for management (profit/loss, expenses, balance sheet, cash flow).
Analyze financial data to identify cost-saving opportunities.
Assist in budgeting and forecasting.
Coordinate with internal and external auditors.
Maintain all financial records and documents for audit purposes.
Ensure compliance with company policies and government regulations.
Work closely with the operations, HR, and procurement teams for financial updates.
Communicate with banks regarding loans, overdraft, statements, and financial queries.
Approve routine expense payments within assigned limits.
Verify and approve vendor bills before processing.
Authorize accounting entries and corrections.
Access financial data and confidential documents.
Recommend financial decisions to management.
Coordinate with auditors, vendors, and banks on behalf of the company.
Bachelor’s/Master’s degree in Accounting, Finance, or related field.
Strong knowledge of accounting principles, GST, TDS, and statutory compliance.
Proficiency in accounting software (Tally/ERP/SAP).
Good analytical and communication skills.
Minimum 3–5 years of relevant experience.