1. Bank Reconciliation: Execute bank reconciliations promptly, identifying and resolving discrepancies to maintain accurate financial records.
2. Vendor Payment Processing: Manage the timely release of payments to vendors, verifying invoices, and ensuring adherence to payment terms.
3. Ledger Scrutiny: Conduct scrutiny of ledgers, ensuring proper classification and accuracy of entries, and rectifying any inconsistencies.
4. Tally Knowledge: Utilize advanced functionalities of Tally software to streamline accounting processes, generate reports, and maintain an organized financial database.
5. Compliance and Documentation: maintaining financial documentation, and ensuring compliance with regulatory standards and internal policies. Including timely filing and payment of all Statutory payments like TDS, GST, PF etc
6. Balance Sheet Finalization: Assist in the preparation and finalization of quarterly and annual financial statements, ensuring accuracy and compliance with accounting standards.
7. Audit Support: Support and ensure compliance with all finance filing requirements, tax filing requirement, audits, procedures and forms both statutory and internal. Coordinate and liaise with external parties like external auditors and tax agents.
8. Assist in new processes and system implementation when required.