• Creating and maintaining the accounting records• Handling the accounts in all statutory Documents like GST, TDS, PT, and PF etc.• Generation of TDS returns, Form 16A and Form 16.• Monitoring of cash flow and investments • Preparation of monthly budget• Raising the Invoices to Clients and following up for payments from clients.• Perform and managing Account Payable• Passing entries for Invoices submitted for payment by checking relevant approvals, agreements & Disbursement of payments to Vendors.• Reviewing and Processing of Employee Reimbursements • Managing Bank accounts including bank reconciliations• Preparing Monthly payroll for Employees and computation of tax.• Proficiency in ERP systems, preferably Tally, Ability to learn and use other reporting tools in order to extract reports that assist in higher work productivity within the function.

• Handling of Petty Cash, Banking transactions • AP & AR Management• Controlling income, cash flow and expenditure• Preparation statutory compliance (GST, TDS, PT)• Maintaining accounting records, making copies, filing documents, etc.• Reconciliation of sundry creditors, Debtors and Bank Accounts• Follow-up on receivables that have been outstanding for unusually long periods of time• Preparation of financial reports by collecting, analyzing account information and trends• Assisting & co-ordinating with other departments.

• Post and process journal entries to ensure all business transactions are recorded• Receiving and processing all invoices, expense forms and requests for payments.• Banking related document preparation including Cheques, Bank transfers, etc.• Updating financial data in databases to ensure that information will be accurate and immediately available when needed• Processing of monthly payment of utilities and other bills. • Preparation of Purchase orders, Delivery Notes & Maintaining necessary records.• Debtors and Creditors balance reconciliation and age-wise analysis of Debtors balances. • Prepare monthly Tax reports & follow up proper updating• Preparation various reports according to the top management requirements.• Verify that all accounting related activities follow company standards.• Logistics - Follow up of incoming shipments, outgoing shipments.