Senior And Junior Accountant & Collection

Mainntain accurate and up to date financial records. Handle Accounts Payable and Receivable , ensuring timely payments and collections .Prepare financial statements ,reports and budgets.

Reconcile bank statements and manage general ledger accounts.

Process invoices , expenses reports and payroll.

Ensure compliances with tax regulation and timely filing of GST ,PF,TDS,ESIC and IT returns

Oversee statutory compliance process, ensuring adherence to financial laws and regulations

assist in internal and external audits, ensuring audit preparedness and compliances

Communicate and Coordinate with auditors ,resolving queries and ensuring smooth audit process.

Monitor Cash flow and prepare financial forecasts. Coordinate with Vendors ,clients and internal teams for financial transactions

Implement and improve financial processess for efficiency and risk mitigation

Maintain accounting for sister concerns

Manage letter of credit ,bank Guarantee including documentation , renewals compliance tracking

Coordinate with banks for LC/BG issuance amendments and closures.