Job responsibilities:
1. Maintain Tally and Quickbooks
2. Monthly closing
3. Maintaining investors capital accounts
4. Perform cash and security position reconciliations to ensure the accuracy and integrity of financial records.
5. Assist with annual audits by providing documentation and supporting information, and support the tax team in preparing tax filings and K-1s.
6. Responsible for general accounting work along with maintaining daily reconcillaitions and controls.
7. Prepares/ oversees general ledger entries and account reconciliations.
8. Oversee and coordinate with outsourced accounting firm
9. Ensure timely bank payments.
10. Preparing GST and TDS Monthly statements and maintaining statutory liabilities
11. Provide support for internal and external auditing services.
