- General Ledger Reconciliation: Ensure accurate and timely reconciliation of ledger accounts and resolve discrepancies.
- Fixed Asset Register (FAR) Preparation: Maintain and update the Fixed Asset Register in line with company policy and accounting standards.
- Investment Schedule Preparation: Assist in preparing detailed investment schedules for internal and statutory reporting.
- GST & TDS Reconciliation: Perform periodic reconciliation of GST and TDS accounts, ensuring compliance with regulatory requirements.
- ERP Navigation: Efficiently operate ERP systems such as NetSuite or Eton for accounting entries, reports, and reconciliations.
- Trial Balance Reconciliation: Validate and reconcile the trial balance, identifying and correcting accounting inconsistencies.
- Expense MIS Updation: Prepare and update expense-related MIS reports to support internal decision-making and cost tracking.
Requirements
- Education: B.Com graduate / Semi-qualified CA / Senior Articleship completed
- Experience: 2-4 years in accounting/finance roles with relevant exposure to the above responsibilities