01Overview
Prepare monthly bank reconciliations
Handle Letters of Credit (LC), Manage inward and outward foreign remittances and follow up on payments.
Verify and process commercial invoices, bills of lading, shipping bills, and certificates of origin. Track electronic data processing and monitoring systems (EDPMS/IDPMS) and verify bank realization certificates (BRC).
Expense voucher preparation, book keeping in Tally
Vouchers/ Invoice verification received from various party's
Preparation of time sheets, invoices and monthly billing accrual to clients
Following-up with clients for payments and reconciliation of client ledger account
Petty Cash management
Vendor bills verification, payment process and ensure timely payments.
Preparation of monthly TDS and GST challans. Data entry into TDS software and preparation of TDS returns quarterly. Record and verify expenses in Tally.
Ensure adherence to Directorate General of Foreign Trade (DGFT) rules, Preparation of GST return monthly/quarterly
Maintain accounting records, ledgers, and documentation.
Assist with bank reconciliation, month-end closing, and basic compliance.
Coordinate year-end audit and interim reviews including liaising with external auditors and handling all requests and queries
Job Type: Full-time
Compensation: 10,000.00 - 20,000.00 per month
Work Location: In person .
