Role and Responsibilities

Accounting of AP, AR, Fixed assets, loans & interest calculations

Always maintain fully reconciled AP, ARs and loan accounts

Prepare timely Bank Reconciliation Statements

Prepare timely and accurate GST returns, TDS returns, Softex etc. and file them within the statutory deadlines

Prepare timely and accurate payroll

Ensure PT, PF and all other payroll related compliances are met

Ensure all payments are fully authorized and as per company and regulatory policies and requirements.

Understand financial policies and processes, authority matrix and follow them strictly.

Help the Finance Manager in timely and accurate preparation of analytical reports, MIS.

Prepare audit and tax audit schedules

Help the Finance Manager in preparation of budgets, forecasts and plans for working capital management

Maintain excellent relationships with clients databases.

Ensuring timely and accurate contract renewals and terminations.

Finance Executive