Banking & Payments: Vendor and import payments, bank reconciliations, employee gratuity, statutory online payments (PF, ESI, PT, TDS), term loan interest calculations.Accounts Payable: Ensuring timely bill bookings for tax credits, monthly provisions, and daily coordination with branch accountants.Accounts Receivable: Receivables aging analysis, daily collections, exchange fluctuation statements, bank remittance processing.Fixed Assets: Asset verification, maintenance of asset registers, depreciation calculations, and capital commitments.Financial Reporting: Preparation of profit & loss, balance sheet schedules, statutory & tax audit coordination, ledger scrutiny, filing of TDS returns, and prepaid expenses schedules.MIS & Budgeting: Monthly MIS reports, budget variance analysis, reconciliation with sister concerns.

Payment processing for employee salaries, vendor payments, petty cash management, bank reconciliations, grocery statement maintenance, and hospitality support.

Monthly tax filings (P. Tax, VAT, CST), employee salary processing, vendor payments, petty cash monitoring, debtor cheque deposits, and debtor aging analysis.Sales and purchase register maintenance, branch expense tracking, daily bank reconciliations, and cash flow statement preparation.