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Location: - Mumbai
Role & responsibilities
1. Monitoring all payments which are due and then plan for accurate payment of the same according to fund availability.
2. Making timely payments to MSME vendors.
3. Issuing cheques / RTGS / NEFT towards payments to vendors, expenses, statutory payments
4. Making accurate payment entries in the system
5. Bank Reconciliation Weekly.
6. Timely booking of all type of entries in Tally
7. Maintaining tracker for construction contract.
8. Sending Daily Bank Balance report
9. Maintaining fixed asset register
10. All statutory payment working and payments on monthly and quarterly basis including tracker.
11. Supporting team members in statutory and internal audit related work
12. Preparing data for Tax Audit (clause 34 & Clause 44)
13. Support team members in GST calculation and payment
14. All type of statutory return to be filed before due date i.e. TDS and GST etc
15. Coordinating / helping to solve audit queries.
16. Timely circulation of borrowing MIS
17. Timely working and payment of debt service Comply with various lenders requirements from time to time
18. Preparing MSME Compliance reports
19. Loan balance reconciliation with lenders
20. Support team for Designing and implementing SOPs, implementation of ICFR and IFC
21. Timely preparation and sending of MIS reports like Daily Cash Flow, Monthly Debt Service Report etc.
Education
1. B,Com - Bachelor of Commerce in any Specialization
2. M.Com in any Specialization
