Job Description

Role:

• Computer Literacy with Good Command in MS Office.
• Prepared Monthly Debtors Reports and Provision
• Knowledge of Accounting software
• Reconciliation of Debtors and Creditors
• Managed Accounts Payable, Accounts Receivable, and Payroll Departments.
• Cash and Bank Reconciliation.
• GST Return Filing, ITR Filing, TDS Return Filing Profit and Loss Balance Sheets Reporting.
• Preparation of Financial Statements, Cash Flows, and Associated Notes.
• Maintaining General Ledger/ Inventory.
• Preparing MIS (Debtors Aging, Target Report, Cheque and Cash), Financial Statements, Including Tax Returns.
• Maintain sales and Purchase Ledger and finalize Balance Sheet.
• Updating Entries of Purchase, Sales, Direct and Indirect Cheque, and Cash.
• Internal Auditing.
• Import and Export Knowledge
• Prepare Outstanding Statement of Vendors
• Income Tax Return Filing
• Party s Ledger Reconciliation
• Maintain Stock in Ware-House.
• Handling Physically Cash Transaction & Updating Day to Day Cash Book.
• Debtors/Creditors Ledger Scrutiny for Determination of Exact Customer/Supplier Status.
• Prepare Day to Day Work on Accounts Basis.
• Verify day to day transactions for the group companies
• Preparing and managing financial analyses and reports.
• Preparing revenue projections and forecasting expenditure.
• MIS Reporting: Debtors and creditors, sales commission, vehicle expense analysis, head office expenses, project/contract profitability Requirements
• Strong financial analysis skills.
• Strong communication and coordination skills.
• Proficiency in accounting software.
• Strong networker & relationship builder
• Highly goal-driven and work well in fast-paced environments
• Ability to train and manage staff.

Skills Required