Finalization of Accounts: Oversee the preparation and finalization of monthly, quarterly, and annual financial statements in compliance with accounting standards.
Tax Compliance: Manage the filing of TDS (Tax Deducted at Source) returns accurately and on time.
Other Duties: Perform other related duties as assigned to support the finance department.
Milestone Billing Management:
- Prepare and issue invoices based on project milestones.
- Monitor and track project milestones to ensure accurate and timely billing.
- Collaborate with project managers to verify milestone completion and address any discrepancies.
Accounts Receivable Management:
- Maintain and update accounts receivable records and files.
- Monitor accounts to ensure timely payments and follow up on overdue invoices.
- Conduct regular reconciliations of accounts receivable ledger.
- Process incoming payments and allocate them to the correct accounts.
Reporting and Analysis:
- Generate regular accounts receivable reports, including aging reports and cash flow forecasts.
- Analyze accounts receivable data to identify trends and areas for improvement.
- Assist in the preparation of financial statements by providing accounts receivable information.
