Job Description

File GSTR 1 returns accurately and ensure timely submission. Reconcile GSTR 2B with the books of accounts to ensure consistency. Prepare and file GSTR 3B returns in compliance with tax regulations. Perform reconciliation of GSTR 1 with records for accuracy. Manage TDS calculations and ensure timely payment of tax dues. Reconcile Form 26AS with the books of accounts for proper tax tracking. Prepare and submit monthly MIS reports detailing revenue on a client-wise basis. Provide support and coordinate with auditors for statutory audits and compliance. Process and ensure timely payment of Professional Tax (PT) and Provident Fund (PF). Perform interest calculation for loans both received and given. Follow up with banks and NBFCs for balance confirmations and ensure accuracy. Conduct bank reconciliation for both collection and payment accounts. Oversee and monitor all accounts receivable activities for proper cash flow management. Process payments to creditors within the agreed timelines. Supervise and manage foreign remittance transactions as per company policy. Send payment confirmations to debtors via email for transparency. Generate and issue e-invoices in accordance with legal requirements. Maintain and update receivables records in Tally software for accurate reporting. Address debtor inquiries and resolve payment-related issues promptly. Download and review daily bank statements to prepare clearance reports for branch distribution. Process internal transfers through RTGS or NEFT as required for smooth operations.