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· Manage end-to-end accounting, including book closure, Trial Balance, Profit & Loss Account and Balance Sheet.
· Oversee daily accounting operations, banking transactions, cash flow management and fund planning.
· Manage Accounts Receivable (AR) and Accounts Payable (AP), including customer and vendor reconciliations.
· Process vendor invoices and ensure timely and accurate payment processing.
· Monitor customer collections and maintain an aging analysis of receivables.
· Coordinate with customers for payment follow-ups and resolve outstanding issues.
· Ensure compliance with GST, TDS, Income Tax and other statutory requirements, including timely return filing.
· Prepare monthly MIS reports, financial statements and management reports.
· Assist in budgeting, forecasting and financial analysis.
· Ensure timely monthly, quarterly and annual closure of books.
· Coordinate with internal and statutory auditors and provide required documentation.
· Maintain fixed asset registers, inventory accounting and cost records where applicable.
· Ensure compliance with internal financial controls, accounting standards and company policies.
· Support management with financial insights for business decision-making.
Master OF Business Administration (M.B.A), Master of Commerce (M.Com), ICWA (CMA)
Job ID: 152496213