Requirement: Handling Day-to-Day AccountingMaintain all records like Vouchers, Receipts, Bills, and Payments.Preparing and maintaining statutory books of accounts viz, journal, ledger, cash book, and subsidiaries in compliance with time & accuracy norms.Preparing creditors/ debtors reconciliation statements.Knowledge of GST & TDS working. End-to-end Expense and Cash Management.Banking: Bank Transaction reconciliation; FEX Management.Banking Transactions: Import/Export Payments of Services; Documentation (Form CA filing).Generating the necessary MIS reports on excel. Co-ordination with bank authorities for day-to-day queriesProfessional Knowledge in Excel & Tally is a must.