Key Responsibilities: Accounts Payable & Receivable: Manage day-to-day transactions, maintain accurate records, and ensure timely follow-up on receivables and payments. Banking Operations: Handle net banking for making payments and tracking inward/outward remittances. Documentation & Data Maintenance: Update all relevant Google Sheets related to: Debtors and Creditors Payment Status BRC Sheet Bank Statements Export Documentation Support: Approve export-related checklists and assist the logistics team with export documentation. Help with closing BRCs for export payment realization. GST & Tax Filing Support: Provide monthly sales and purchase data to the Chartered Accountant for GST return filing. Statutory Compliance: Ensure timely payment of statutory dues such as PF , PT , and ESIC before due dates. Financial Reconciliation & Auditing: Conduct ledger scrutiny and vendor reconciliation as part of regular financial health checks. Inward & Outward Payment Realization: Track and confirm timely realization of payments, ensuring accurate records. Ad-hoc & Management Support: Assist the finance team and management with any additional tasks or important assignments as required. Preferred candidate profile Strong understanding of accounting principles. Familiarity with Marg Software and working knowledge of Power BI is an added advantage. Proficiency in MS Excel and Google Sheets. Good communication and coordination skills, especially for working with cross-functional teams (e.g., logistics, CA).
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