✓Ledger Management: Maintain the General Ledger by recording daily financial transactions, including accounts payable (money out) and accounts receivable (money in).
✓Bank Reconciliation: Perform monthly bank reconciliations to ensure that the company’s books match bank statements and identify any discrepancies.
✓Voucher Management: Prepare and verify payment vouchers, journal vouchers, and cash/bank vouchers with appropriate supporting documents.
š–ï¸ Taxation & Compliance
✓GST Filing: Prepare and file monthly/quarterly GST returns (GSTR-1, GSTR-3B) and ensure GST reconciliation with GSTR-2A/2B.
TDS & Income Tax: Calculate and deposit Tax Deducted at Source (TDS) and assist in the preparation of Income Tax returns and advance tax payments.
✓Statutory Compliance: Ensure the company follows all local, state, and federal financial regulations.
📊 Financial Reporting & Audit
✓Financial Statements: Assist in the preparation of Balance Sheets, Profit & Loss accounts, and Cash Flow statements.
✓Audit Support: Prepare schedules and documentation for internal and external audits, ensuring all queries from auditors (like those from a CA firm) are addressed.
✓Budget Tracking: Monitor departmental budgets and report on significant variances.