Ganpati Bharat Pvt. Ltd

Roles and Responsibilities Manage accounts payable, bank reconciliation, vendor reconciliation, voucher entry, ledger posting, general accounting, book keeping, purchase entry, journal entries, Payment Entries,petty cash management. Ensure accurate and timely processing of financial transactions. Maintain day books accurately and efficiently. Perform other related duties as required by the organization. Monitor cash flow and prepare daily/weekly fund flow statements. Ensure timely reconciliation of bank accounts, vendor accounts, and inter-branch accounts. Maintain proper documentation for audits and coordinate with auditors Assist in budget preparation, variance analysis, and management reporting. Support year-end closing and statutory audit processes. Liaise with internal departments for expense verification and project cost tracking. Communicate with vendors, banks, and clients for financial clarifications. GST Party Bill Reconcilation Monthly Basis. Good Communication skill with Nway ERP Or SAP Knowledge or TallyERP