Key Responsibilities:
Maintain books of accounts with accuracy and transparency
Manage invoices, purchase orders, and stock records, expenses and reimbursement
Coordinate with CA, auditors, and logistics partners
Prepare MIS reports and financial summaries for management
Prepare and submit monthly stock statements to the bank
Manage vendor and customer payout processes with proper documentation and timelines
Vendor payments and account reconciliations and regular bank reconciliations
Ensure timely and accurate filing of GST, TDS, and income tax returns
Prepare replies to GST and income tax notices
Perform GST 2B reconciliation and follow up on mismatches with vendors