Key Responsibilities:
1. Bank & Fund Management
· Update daily bank balance sheets of all companies.
· Prepare RTGS/NEFT/online payments.
· Prepare and process internal fund transfers for effective cash flow management.
· Conduct regular bank reconciliations.
2. Accounting & Reporting
· Enter all accounting transactions in Tally ERP accurately and timely.
· Maintain vendor ledgers and client account statements.
· Support in preparation of monthly MIS reports.
3. Payroll & Compliance
· Prepare salary payment sheets and process deposits.
· Prepare TDS working in Excel and support TDS return filing.
· Assist in GST and other statutory compliance as required.
4. Administrative Accounting Activities
· Manage vendor registration process and documentation.
· Coordinate with banks and authorities for new company formation and account opening processes.
· Maintain proper filing of invoices, vouchers, and statutory records.
5. Coordination & Support
· Liaise with vendors and internal departments regarding payments and queries.
· Support senior management in audits, financial reviews, and other assignments.