• complete financial reports, lead the month-end closing process and conduct monthly financial forecast
• evaluate the financial performance of the organization and measure returns on investments.
• manage all day-to-day financial activities- accounting, finance, forecasting, strategic planning, risk-management, costing, working capital management, budgeting processes and finalization of accounts.
• mis reporting.
• ensure compliance with company policies and processes.
• ensure compliance of various statutory requirements related to direct and indirect taxes.
• obtain, analyze, and evaluate accounting documentation, previous reports, data etc.
• treasury management.
• manage all accounting operations including invoicing, account receivables, & account payables.
• invoice wise payment reconciliation and matching.
• provide support and assistance with audits, tax returns, budgets and forecasts, and financial reporting.
• manage month and year-end close processes, and prepare timely financial statements.
• preparation of gst returns (gstr-1 gstr-3b, annual returns) and ensure timely filing
• preparation of tds payment workings and tds returns workings and ensure timely filing
• cost analysis with respect to own vehicles and preparation of own vehicles profit and loss account on monthly basis
• preparation of monthly cost and revenue reconciliations and working out the provisions and accounting the same in books of accounts
• coordination with consultants and auditors and responding to their queries
• shall have experience of working on tally erp