Job Description
Accounts & bookkeeping
• Accounts payable & receivables management
• Bank reconciliation
• Ledger scrutiny & balance confirmation with vendors
• Issue debit / credit notes to parties
• Petty cash handling
• Physical stock audit
Payments & collections
• Weekly / monthly creditors payment processing
• Follow-up on outstanding payments
• 90-day outstanding statement – stock
• Weekly & monthly outstanding statement preparation
Taxation & statutory compliance
• Monthly TDS & TCS details preparation
• Quarterly Form 16 / TDS 16A / TCS certificates
• Statutory tax payments – TDS / PF / ESIC / Profession Tax
• Investment collection from employees for salary TDS list
• Authorization of purchase invoices
Payroll & HR support
• Salary Preparation
MIS & reporting
• MIS preparation & other accounts work assigned by seniors