● Accounting of transactions in ERP with appropriate cost centre and general ledger.
● Processing of invoices, purchase orders, credit memos and payment transactions.
● Prepare and publish of financial reports and schedules on monthly basis (Expense reports, Balance reconciliations and other month end book close reports etc
● Complete all month-end and year-end close activities, including posting of all entries, preparation of relevant PL/BS schedules.
● Preparation and submission of Statutory audit, Tax audit schedules and reports.
● Ensuring TDS/GST compliances are adhered at the time of booking of transactions.
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