Responsible for maintaining accurate financial records, managing monthly book closing, bank reconciliations, and tax filings (VAT & TDS). Requires strong accounting knowledge, proficiency in Excel and accounting software, and the ability to coordinate with teams and meet deadlines.

• Regular Update of books of accounts
• Preparation of Dr Note
• Analysis of payable ageing
• Settlement of advances in books of accounts and notifying of pending advances to the concerned person and their line managers
• Preparation of monthly bank reconciliation
• Reconciliation with sister concerns within group
• Assist in internal and external audits
• Obtain confirmation from the parties for year end and final settlements
• Preparation and filing of VAT and TDS returns
• Book closing and tax clearance

Key Responsibility Areas (KRA):

• Monthly closing
• Monthly Bank reconciliation
• Monthly VAT and TDS returns

Accountable Reports for the position

• Monthly closing and Trial Balance reporting
• Monthly P& L Reporting
• Monthly Bank Reconciliation Reports
• Monthly TDS return reports
• Monthly Vat return and reconciliation reports
• Other MIS Reports

Minimum Competencies Required for the position

• Strong Accounting knowledge
• Good knowledge of Income tax and VAT regulations
• Proficiency in Microsoft Excel
• Experience in working in Accounting Software
• Good Communication and coordination skill
• Ability to work with deadlines
• Experience in books closing