Book Keeping - Record day to day financial transactions and complete the posting process.
Reporting - Preparation of P&L, Balance Sheet, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly MIS reports for management and reconciliation reports.
Basic skill in Spreadsheet and MS office tool management
Foreign currency Client Billing - Preparation of bills, coordination with operations team.
A/R and A/P Management - Responsible for weekly Accounts Receivable and Accounts Payable reports, follow-ups with customers and vendors for payments/ receipts,
Expense report audit and reconciliation
Resource billing based on Time sheet
Tax Management and Compliance - Responsible for payment and management of all taxation such as TDS, GST, PF, Professional Tax, ESI, etc.
Banking - Co-ordination with banks for maintaining limits, e-banking, statements and related documentation.
Preparation of Bank Reconciliation Reports, interest calculations, cash accounts, foreign currency transactions, etc.
Compliance - Preparation of statutory compliance reports, co-ordination with various auditors and consultants, Quarterly and Annual Organization reports.
Basic knowledge to accounting management systems like Tally
HR / Career Development Manager @ -7503067417 | 8860613252 | 8586804205 | 7503594663 | 01165953892 | 01165953891
SLA Consultants India
Note : SLA consultants India first provide E-Accounts & E-Taxation training