2 - 7 years

2 - 5 Lacs

Posted:4 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

  • Prepare and issue Sales Invoices and handle Purchase Billing.
  • Post Cash Expenses Voucher Entries and reconcile Petty Cash.
  • Manage budgeting and forecasting for monthly cash requirements and expenditures.
  • Generate and issue monthly customer statements.
  • Prepare and present Management Information System (MIS) reports as required by the management.
  • Perform month-end and year-end account reconciliations.
  • Follow up on outstanding payments and manage collections.
  • Post Bank Payment and Receipt Entries, and ensure reconciliation of the Bank Book.
  • Prepare TDS (Tax Deducted at Source) data for returns and TDS payments.
  • Strong knowledge of GST, including GSTR1, GSTR2, and GSTR3.
  • Generate monthly financial reports including Profit & Loss statement, Balance Sheet, aged debtors, and compare budgeted vs. actual sales performance with variance analysis.
  • Handle online payment transfers, including PF, ESIC, GST, and Supplier payments.
  • Process salary payments for employees.
  • Proficient in MS Office, ERP  and SAP B1.

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