Job Roles and Responsibilities:
• Prepare monthly, quarterly and annual financial reports.
• Prepare Monthly Bank Stock Statement for multiple banks on monthly basis.
• Prepare data for bank limit renewal & new bank limit.
• Handling & booking of entries for Bank LC, BG & Buyers Credit of multiple banks in tally.
• Authorization of accounting entries in tally on daily basis.
• Assisting in Audits within timelines - Internal, statutory, tax etc.
• Preparing & Handling of Direct, Indirect Taxes (Income Tax, GST, PT, TDS, etc.)
• Account scrutiny and maintenance of records.
• Monitor the day-to-day financial operations within the company.
• Work on monthly GSTR 1 & GSTR 3B preparation and finalization.
• Managing TDS compliance, deduction and monthly payment.
• Responsible for Preparation and submission of TDS / TCS returns.
• Reconcile Account Receivable & Accounts Payable including ageing analysis. Manage vendor & customer issues and reconcile Debtors & Creditors statements on regular basis.
• Support month-end and year-end close process
• Knowledge of Import & export related entries in Tally.