Accounting & Bookkeeping
- Manage day-to-day accounting transactions and maintain the general ledger.
- Prepare journal entries, accruals, provisions, and adjustments.
- Ensure accurate recording of financial transactions in the accounting system.
- Monitor accounts payable and accounts receivable processes.
Financial Reporting
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Generate MIS reports and financial analysis for management review.
- Support budgeting, forecasting, and variance analysis activities.
Reconciliations
- Perform bank, vendor, customer, and inter-company reconciliations.
- Investigate and resolve discrepancies in financial records.
- Ensure timely closure of books of accounts.
Compliance & Taxation
- Assist in GST, TDS, Qualified Tax, and other statutory compliance activities.
- Support preparation and filing of tax returns and related documentation.
- Ensure compliance with applicable accounting standards and regulatory requirements.
Audit Support
- Coordinate with internal and external auditors.
- Prepare schedules, reconciliations, and supporting documents required for audits.
- Assist in implementing audit recommendations and process improvements.
Process Improvement
- Identify opportunities to improve accounting processes and controls.
- Support automation initiatives and finance transformation projects.
- Maintain proper documentation and financial records Role & responsibilities
Pref: CA Freshers
📌 Chartered Accountant Intern (Bengaluru)
🏢 Optimo Capital
📍 Bengaluru
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