Job contect: • Bookkeeping via Tally • GST Filing • Banking • Cash-flow • Payables • Receivables • Credit policy compliance • New credit proposals • Bank monthly, quarterly, annual reporting • Bank covenants compliance • Year-end accounts finalization • Coordinate with external auditor • Financial advice to management
As a Bookkeeper in this role, you will be responsible for various tasks including: - Bookkeeping via Tally - GST Filing - Banking operations - Managing Cash-flow - Handling Receivables - Ensuring Credit policy compliance - Evaluating New credit proposals - Preparation of Bank monthly, quarterly, and annual reporting - Ensuring Bank covenants compliance - Year-end accounts finalization - Coordinating with external auditor for audits - Providing Financial advice to management,