Handle day-to-day accounting operations, including entries in Tally/ERP system.
Manage accounts payable and receivable, ensuring timely payments and collections.
Prepare and maintain books of accounts (Journal, Ledger, Trial Balance, P&L, Balance Sheet)
Conduct reconciliation of bank statements, vendor accounts, and customer accounts.
Generate GST, TDS, and other statutory returns and ensure compliance with all applicable laws.
Coordinate with auditors during internal and external audits.
Maintain and update inventory records in coordination with the stores and production departments.
Support in preparing MIS reports, budgets, and cost analysis.
Ensure timely processing of employee reimbursements and petty cash management.
Liaise with banks and financial institutions for routine transactions and documentation.
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