Job description:
- Manage end-to-end accounting including Accounts Payable, Accounts Receivable, and General Ledger for multiple group companies.
- Handle day-to-day accounting operations using Zoho Books and Tally ERP.
- Prepare and file GST returns (GSTR-1 & GSTR-3B) and perform ITC reconciliation with GSTR-2A & 2B.
- Ensure timely TDS payments and file quarterly TDS returns (24Q, 26Q,27Q) using RPU Utility with working knowledge of TRACES and the Income Tax Portal.
- Maintain bank records and perform regular Bank Reconciliation Statements (BRS).
- Manage vendor and customer ledgers, ensuring accurate posting of transactions including credit notes and debit notes.
- Monitor accounts receivable and payable to ensure timely collections and vendor payments.
- Support month-end closing activities, including ledger scrutiny, provisions, and accrual entries.
- Reconcile sales from online platforms (Amazon, Flipkart, Shopify) including commission charges, TCS deductions, GST on commission, and payment reconciliation with bank statements.
- Handle investment documentation, redemption processing, gain recognition,and expense reconciliation with airline invoices and Yatra agents for all group companies.
- Manage banking and treasury operations including FDs, RTGS/NEFT transactions, payroll processing, and reimbursements
