Key Responsibilities:
1. Accounting & Financial Management: • Preparation and finalization of Balance Sheets, Profit & Loss (P&L) accounts, and Trial Balances.
• Ensure timely Balance Sheet closure on a monthly/quarterly/annual basis.
• Manage Bank Reconciliation and ensure smooth cash and fund flow operations.
• Handle TDS, GST payments, and filing of returns.
• Oversee Income Tax filing and related formalities.
• Coordinate and manage the Audit of Financial Reports.
• Prepare MIS Reports and backend presentations for finance reviews.
2. Cash & Fund Flow Management:
• Daily monitoring and management of cash flow and fund flow to ensure liquidity.
• Coordinate with banks for smooth banking transactions, loan processes, and fund movements.
• Maintain accurate and updated cash/fund flow statements. 3. Regulatory Compliance:
• Oversee ROC formalities, ensuring timely compliance with company law requirements.
• Ensure timely ITR filing and other statutory filings.
• Liaise with auditors, consultants, and regulatory bodies for compliance and filings.
4. Finance Planning & Coordination:
• Assist in budgeting and forecasting processes.
• Provide financial insights to support strategic decision-making.
• Coordinate with internal teams and stakeholders to ensure smooth financial operations