Financial Record Keeping
Record daily financial transactions accurately (journal entries, ledgers).
Maintain general ledger accounts.
Update accounts receivable and accounts payable.
Banking and Cash Management
Handle bank reconciliations.
Monitor cash flow and prepare daily/weekly cash position reports.
Process payments and receipts.
Invoicing and Billing
Prepare customer invoices and track collections.
Resolve billing disputes and follow up on overdue accounts.
Payroll Assistance
Process payroll or assist in payroll data entry.
Ensure correct statutory deductions (e.g., taxes, insurance).
Taxation and Compliance
Assist with the preparation and filing of tax returns (VAT, GST, Income Tax).
Maintain records for audit and regulatory requirements.
Reporting and Analysis
Prepare basic financial reports and summaries (monthly/quarterly).
Provide data to senior finance officers for decision-making.
Support to Audits
Organize and provide documentation for internal and external audits.
Help implement audit recommendations.
KOCHEN Pvt Ltd is food manufacturing company.