Job Description

Key Responsibilities:

1. Daily MIS and Bank MIS:

- Prepare daily MIS reports and bank MIS, providing insights on financial performance.

- Analyze financial data to inform business decisions.

2. Funds Flow Statement and Future Liability Statement:

- Prepare funds flow statements and future liability statements for the next three months.

- Ensure timely identification of potential cash flow issues.

3. Reconciliation:

- Conduct bank reconciliation and vendor reconciliation, ensuring accurate financial records.

- Identify and resolve discrepancies.

4. Loan Management:

- Analyze secured and unsecured loans, ensuring compliance with loan agreements.

- Manage letter of credit (LC) and bank guarantee (BG) transactions.

5. Payment Management:

- Manage foreign and inland payments, ensuring timely settlement.

- Coordinate with banks for M1 exchange through factoring and PDC (Post-Dated Cheque).

6. Tax Compliance:

- Prepare and manage challans for GST and TDS payments.

- Analyze and ensure compliance with tax regulations.

7. Journal and Payment Vouchers:

- Prepare journal and payment vouchers for all payments.

- Ensure accurate accounting and financial reporting.

8. Coordination with Banks:

- Coordinate with banks for various financial transactions.

- Analyze CC interest servicing and interest for all CC accounts.

9. Financial Reporting:

- Prepare and upload stock statements and debtor-creditor outstanding statements with financial institutions and banks.

- Ensure accurate financial reporting and compliance.

Job Type: Full-time

Pay: Up to ₹40,000.00 per month

Work Location: In person