Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
Responsible for general ledger.
Fixed asset processing and reporting.
Maintain bank accounts by requesting disbursements.
Monitor reserve accounts and short-term fund investments.
Review bank statements.
Research and reconcile all discrepancies.
Auditing and verifying documents.
Following internal controls.
Completing data backups.
Financial and profitability analysis on a requested basis.
Other Statutory updation like Income Tax Returns, GST, TDS.