• <strong>Roles & Responsibilities:</strong>
• Account Work- Bookkeeping: Maintaining accurate financial records of clients, including recording day-to-day transactions like sales, purchases, expenses, and receipts.
• Ledger Maintenance: Managing ledgers for various accounts, ensuring that all transactions are posted correctly.
• Preparation of Financial Statements: Assisting in preparing financial statements such as profit and loss accounts, balance sheets, and cash flow statements.
• Reconciliation: Bank reconciliations, reconciling client accounts, and identifying discrepancies in financial data.
• Vouching and Testing: Checking vouchers, receipts, invoices, and supporting documents to validate transactions and compliance.GST and Tax Returns: Assisting in preparing and filing GST returns, income tax returns, and other statutory filings for clients.
• TDS Calculation and Compliance: Ensuring proper deduction of taxes at source (TDS) and managing quarterly TDS returns.
• Tax Audits: Assisting in tax audit procedures, ensuring that tax computations are accurate and compliant.Client Interaction and Communication
• Coordination with Clients: Communicating with clients to gather necessary financial data, clarifying queries, and supporting their compliance requirements.
• Providing Reports: Assisting in generating periodic financial reports for clients or management.