Responsibilities and Duties
Manage all accounting transactions. Data Entry in tally and ensuring there are no suspense entries at the end of the month.
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Monitoring the expense reports of engineers and proper accounting of expenses at site and reimbursements
Compute taxes and prepare tax returns data for onward submission to CA (Income tax, PT, PF, ESIC, GST and any other applicable taxes)
Manage balance sheets and profit/loss statements
Daily verification of the Invoices with PO, Pricelists.
Passing Bank Entries Receipt, Payment, Contra & Journal Entries in Tally ERP 9.
Reverting customers email / queries on time.