Key Responsibilities
🔹 Financial Accounting
Maintain books of accounts (Purchase, Sales, Journal, Contra, Payment & Receipt entries)
Prepare Profit & Loss Account, Balance Sheet, and Cash Flow Statements
Monthly, quarterly, and annual financial closing
General ledger scrutiny and reconciliation
🔹 Taxation & Compliance
GST return filing (GSTR-1, GSTR-3B, Annual Return)
TDS calculation and return filing
Income Tax compliance
E-way bill generation
Coordination with CA for statutory audits
🔹 Banking & Cash Management
Bank reconciliation statements (BRS)
Monitor fund flow and cash flow
Manage LC, BG, and other banking documentation
Vendor and customer payment follow-ups
🔹 Payroll & Administration
Salary processing and payslip preparation
PF, ESI, Professional Tax compliance
Employee reimbursement settlement
🔹 Reporting & MIS
Prepare monthly MIS reports for management
Budget preparation and variance analysis
Cost control and expense monitoring