Raise invoices based on the billing follow up for payments for invoice dues.

Maintain payment trackers wherever requested.

Record Invoice payments and send the receipts.

Maintain excel sheet with calculations for the invoices raised.

Reply and coordinate with auditors for queries and year end closure and cross verify auditor data for GST calculations.

Prepare month end reports like Income / Expenditure Bank Reconciliation etc.

Track bank statements and account for credit and expenses.

Prepare daily MIS report.

Track Associate payments, dues and advances - Maintain individual trackers for associate advances give.

Highly organized, hands-on, able to work well under pressure, handle multiple priorities and meet deadlines.

Analyzing financial information and summarizing financial status.

Prepare Income report month wise with details of payout calculation for each and every invoice and also calculate GTS margin on each invoice after TDS.

Also ensuring that payouts made are within the calculations.

Maintain GST payable calculations on basis of invoices cleared.

Maintain physical records - hard copies.

Should possess basic knowledge of Accounting and Microsoft office.

Ability to maintain a high level of accuracy in preparing and entering financial information.

Already part of a similar setup / Organization.

Minimum work experience of 1 year.

Commerce Graduate + Tally Experience is mandatory.