Responsibilities
• Revenue Recognition under Ind AS 115 on quarterly basis.
• Preparation of the weekly statements for supplier payments and employee reimbursement and releasing the payments after checking and taking necessary approvals.
• Processing and checking of the salary statements,and preparing the monthly reconciliation of Salary Register vs GL, and preparing PF/PT/ESIC Salary related schedules
• Checking the Statutory working like GST, TDS, PF, PT, ESIC and making the payment on due dates.
• Checking of the TDS returns on quarterly basis using the utility and sent to NSDL for uploading.
• Sending out the confirmation to Debtors / Creditors.
• Leading Audit preparation by preparing Financial Statements and also Schedules.
• Sharing weekly / fortnightly AR Statement to the Sales team for recovering the dues from customers.
• Preparing different MIS reports as and when required by the reporting manager or management.
• Preparing the month MIS like Cash Flow, P&L, BS and budget.
• Monthly Petty cash verification and reconciliation as per books of accounts.
• Ensure timely closure of Books of accounts every month
• Making provisions for services received for which bills yet to be received are provided for.
• Coordinating with consultants for Secretarial Compliances.
• Fixed Assets Accounting
• Verification of Fixed Assets