• Verifying, allocating, posting, and reconciling accounts payable and receivable
• Manage timely closing process and reconciliations of company transactions.
• Maintain all the records of vendors and creditors.
• Maintain petty cash flow and its transaction.
• Maintain sales account and submit the report to Lead on monthly wise.
• Preparation of projected cash flows.
• Manage banking operations and cash flow monitoring.
• Assist with IT returns / refunds and IT assessments as per law.
• Assist in monthly / quarterly / yearly financial closing, costing, and MIS reports.
• Assist with GSTR 1, GSTR 3B, GST preparation based on the law.
• Liaise with banks on banking transactions and daily cash deposit to bank.
• Maintenance of Asset List.