Accounts Payable Management: Process vendor invoices resolve discrepancies and ensure mely payments. Manage vendor rela onships handle billing inquiries and nego ate favourable payment terms.
Accounts Receivable: Generate customer invoices and statements ensure payments and credits are posted accurately to accounts receivable ledger. Assist in managing collec ons and customer queries.
Financial Reconcilia ons: Reconcile bank statements and maintain general ledger accounts. Post journal entries to ensure the accuracy of financial transac ons and compliance with accoun ng standards.
Tax Compliance & GST: Analyse GSTR2A and GSTR2B data to ensure proper matching of input and output taxes. Ensure accurate input tax credit claims and resolve any iscrepancies. Use the GSTN portal to access reconcile and verify tax data for compliance.
TDS Prepara on & Compliance: Prepare and submit TDS statements on a monthly basis ensuring accuracy and compliance with statutory tax obliga ons.
Fixed Deposits & Bank Guarantee Management: Manage the companys fixed deposit accounts including opening new accounts renewing deposits and monitoring maturity dates. Prepare bank guarantees as required. Reconcile fixed deposit accounts with bank statements.
Financial Repor ng & Analysis: Prepare financial reports including accounts payable aging accounts receivable aging and monthly reconcilia ons. Assist in preparing monthly and annual financial statements
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