Job Role & Responsibilities:
· Accounts Payable & Receivable: Monitor outstanding payments and follow up with clients/vendors.
· Bank Reconciliation: Ensure daily bank reconciliation and resolve discrepancies.
· Ledger Reconciliation: Maintain and reconcile general ledgers, ensuring accuracy.
· Journal Voucher Entries: Record and verify journal vouchers for all financial transactions.
· GST & TDS Compliance: Calculate, file, and ensure compliance with GST and TDS regulations.
· MIS Reporting: Prepare and analyze financial reports for management decision-making.
· Excel Proficiency: Work with spreadsheets for financial analysis, reports, and reconciliation.
Skills Required:
· Monitoring of outstanding payments
· Bank reconciliation
· Ledger reconciliation
· Journal Voucher (JV) entries
· TDS & GST compliance
· MIS reporting
Excel.