Job Description

- Preparation of monthly P & L and Balance sheet.

- Preparation of monthly forecast Cash Flow and comparison to actuals.

- Invoice generation and payment follow-up.

- Perform daily accounting transactions such as creating & posting vouchers.

- Handling Entire day to day accounting like General accounting, Journal Entries, Accruals, Prepaid, Intercompany reconciliation, Petty Cash.

- Ensure appropriate documentation for all transactions.

- Prepare monthly journal entries and adjustments, including supporting documentation with appropriate descriptions.

- Prepare Monthly sales report detailing intercompany sales and product-wise information.

- Maintain Accounts Receivable ledgers, prepare statement of account of receivables and send to customer and follow up for collection.

- Bank reconciliation and reconciliation of Receivables.

- Payment processing through Bank Portal

- Any other duties may be assigned from time to time.

- Prepare stocks / inventory reconciliations.

- Liaise with external tax agent on annual returns and any tax queries.

- Maintain the Fixed Asset control and conduct physical verification at timely intervals.

- Coordinate Audits, year-end reporting, preparation of audit schedules and reconciliation against General Ledgers and Finance Reports

- Ensure compliance with statutory reporting requirements and financial accounting regulations, submission of annual returns and other statutory filings.

- Other Administration and accounting duties as required.