• Trial Balance Sheets & Trial Balance Statements
• Preparation of Monthly, quarterly and yearly MIS report and financial statements
• Preparation of documentation such as monthly stock statement and accounts MIS for
Bank
• Coordinate with Internal and External auditor for internal / statutory audits
• Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability
Analysis, P&L Statements and Management Reporting.
• Handling monthly payments of salary, TA and DA expenses, rent, etc.
• Handling vendor payments and ledgers
• Calculation and verification of TDS and all statutory payments like GST
• Import and export documentation and coordination with bank for incoming/outgoing
payment
• Handling IT assessment
• Monitoring and ensuring Trade Receivables and payables are as per set limits and within
approved timelines
• Managing current account and CC accounts of the Company
• Handling and issuance of Debit Notes / Credit notes related to vendors and /or customers
• Managing fund flow and fund requirement by working with the Director(s)
• Verification of regular sales/cash books of the Company
• All other routine business transactions related to accounts/ finance
• Weekly bank reconciliation and generating report for the same.
• Candidate must be a Chartered Accountant with CA qualification completed.
• Must have completed article-ship from a CA firm.
• At least 1-2 years of accounting experience in a CA firm is acceptable.
• Should have hands on experience, structured working style & analytical mind.
• Experience in working on Tally ERP 9 and other ERP systems is a must.
• Excellent knowledge of Microsoft office suite especially Microsoft Excel & Microsoft
Word.
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