Responsible for complete core accounting functions like accounting entries in Tally, TDS deductions/payments, quarterly e-TDS returns
Preparing financials like Cash Flow Statement, Expense reports and MIS reports.
Finalization of accounts and monthly book closure.
Coordinate with vendors and handle Billing & Payment process. Manage accounts payable (bill payments, salaries, petty cash etc.).
Manage and Follow up on Accounts receivables through cash / cheque in a timely manner
Managing all accounting operations based on accounting principles (Accounting Entries, ledgers)
Book writing & finalization of Accounts, GST, taxation, online payment and maintaining day to day bill book.
Handling statutory audits.
Reconciliation of Bank and financial accounts.
Validation of Documents in adherence to SOP, Invoice generation to customer in application.
Weston Siddha, 9 Weston Street, Kolkata, West Bengal