1. Perform daytoday financial transactions including verifying classifying and recording accounts payable data
2. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted
3. Verify and investigate discrepancies if any by reconciling vendor accounts and monthly vendor statements
4. Facilitate payment of invoices due by sending bill reminders and contacting clients and generate reports detailing accounts payables status
5. Connect and follow up with clients for outstanding payments
6. Perform general accounting functions and prepare financial statements
7. Knowledge of how to file GST Returns
8. Finalize balance sheets and prepare financial reports on a monthly quarterly and annual basis
9. Ensure compliance with all tax regulations and applicable laws
10. Maintain accurately complete financial records Bank & Vendor reconciliation
11. Conduct regular audits to ensure compliance with company policies and procedures
12. Knowledge of Export invoicing & related documents to be filed in Bank
13. TDS calculations and File returns
14. Preparing MIS for management