Key responsibilities:
Handle daily Accounts Payable (A/P) processes, including accurate processing of invoices, running AP payments, and supporting documentation.
Prepare monthly Bank Reconciliation Statements (BRS) and Fund Statements to monitor cash flow and financial health.
Manage GST and TDS compliance, including accurate calculation, deduction, and timely filing of returns.
Conduct regular Internal Audits to ensure financial accuracy and compliance.
Manage customer service and relationship, including handling customer complaints and queries.
Coordinate between clients and internal teams for documentation and service-related requirements.
Follow up with clients for invoice payments and manage client relationships effectively.
Prepare and present financial reports, including balance sheets, profit and loss statements, and other statutory reports.
Ensure all financial records are maintained accurately and securely in Tally Prime.
Utilize Microsoft Office (Word, Excel, Access) for data management, reporting, and documentation.