Job Roles and Responsibilities:
- Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software.
- Post all bank-related transactions and perform regular bank reconciliations.
- Process and prepare expense payment advices after thorough verification.
- Perform daily and monthly bank reconciliations.
- Knowledge of Petty Cash Voucher entries.
- Prepare monthly, quarterly and annual financial reports.
- Prepare Monthly Bank Stock Statement for multiple banks on monthly basis.
- Prepare data for bank limit renewal & new bank limit.
- Handling & booking of entries for Bank LC, BG & Buyers Credit of multiple banks in tally.
- Authorization of accounting entries in tally on daily basis.
- Assisting in Audits within timelines - Internal, statutory, tax etc.
- Preparing & Handling of Direct, Indirect Taxes (Income Tax, GST, PT, TDS, etc.)
- Account scrutiny and maintenance of records.
- Monitor the day-to-day financial operations within the company.
- Work on monthly GSTR 1 & GSTR 3B preparation and finalization.
- Managing TDS compliance, deduction and monthly payment.
- Responsible for Preparation and submission of TDS / TCS returns.
- Reconcile Account Receivable & Accounts Payable including ageing analysis. Manage vendor & customer issues and reconcile Debtors & Creditors statements on regular basis.
- Support month-end and year-end close process
- Knowledge of Import & export related entries in Tally.
Preferred candidate profile:
Advance knowledge of MS Excel & Tally Prime.
- Knowledge of financial regulations and accounting procedures.
- Excellent analytical and numerical skills.
- Excellent oral and written communication skill
- Ability to work independently and as part of a team.
- Strong ethics and an ability to manage confidential data.
- Understanding in Accounting principles, Finance, Taxation and Banking
Perks and advantages
- Provident Fund (PF)
- Employees Sta