Manage accounts payable and accounts receivable, including vendor and customer reconciliations.
Prepare and review journal entries, ledgers, and monthly closing activities.
Monitor cash flow, bank transactions, and prepare bank reconciliation statements.
Generate monthly, quarterly, and annual financial reports.
Handle GST, TDS, PF, ESI, Professional Tax and other statutory compliance filings.
Assist in budgeting, forecasting, and cost analysis.
Coordinate with auditors for internal and external audits; provide necessary documentation.
Maintain accurate records of invoices, vouchers, purchase orders, and payment schedules.
Review payroll data and coordinate with HR for salary processing.
Identify process improvements and ensure adherence to accounting standards.