Key Responsibilities:
Manage daily accounting operations including payments, receipts, deposits, and expense tracking.
Prepare and maintain accurate financial statements, MIS reports, and budget forecasts.
Perform bank reconciliations and ensure timely statutory compliance, including tax filings and TDS.
Review and audit financial records to ensure accuracy and compliance with company policies and regulations.
Analyze financial data to monitor cash flow, liquidity, and overall financial health of the organization.
Maintain trade receivables and payables, including ledger scrutiny and reconciliation.
Follow up with debtors and support collection activities to maintain healthy cash flow.
Utilize advanced MS Excel and accounting tools for reporting, analysis, and data management.