CA/CA Intern

Job Title: CA/CA Intern
Location: Head Office, Faridabad 

Department: Finance & Accounts

Key Responsibilities:
Accounts Receivable (AR):
 Review customer invoices accurately and timely.
 Monitor outstanding receivables and follow up on pending payments.
 Perform customer account reconciliations.
 Record and allocate customer receipts in the accounting system.
 Prepare aging reports and assist in credit control activities.
 Resolve billing discrepancies and coordinate with internal teams.
Banking & Treasury:
 Ensure daily bank reconciliations.
 Monitor bank transactions and update cash flow statements.
 Assist in processing payments (NEFT/RTGS/IMPS/cheques).
 Maintain records of bank guarantees, LC documentation (if applicable).
 Coordinate with banks for account-related queries and documentation.
 Coordinate with Bonus for Loan related documentations.
 Perform all loan related documentations.

Compliance & Reporting:
 Assist in month-end and year-end closing processes.
 Support statutory audits and internal audits.
 Ensure compliance with GST, TDS, and other applicable regulations.
 Prepare MIS reports and financial summaries as required.