Maintain day-to-day accounting transactions in Tally ERP/Tally Prime and ensure accurate bookkeeping.
Record and verify all Purchase, Sales, Receipt, Payment, Journal, and Contra vouchers in the accounting system.
Prepare, review, and reconcile bank statements, cash books, and ledger accounts on a regular basis.
Verify supplier invoices, purchase bills, and supporting documents before processing payments.
Prepare and process vendor payments through NEFT, RTGS, IMPS, and cheque while maintaining payment schedules.
Generate customer invoices and follow up on outstanding receivables to ensure timely collections.
Perform periodic reconciliation of Accounts Payable (AP) and Accounts Receivable (AR) with vendors and customers.
Maintain proper records of invoices, vouchers, debit notes, credit notes, receipts, and statutory documents.
Coordinate with the Procurement and Stores departments to reconcile purchase transactions, Goods Receipt Notes (GRNs), and supplier invoices.
Assist in the preparation of monthly, quarterly,



and annual financial reports and Management Information System (MIS) reports.
Support month-end and year-end closing activities by ensuring all accounting entries are completed accurately and on time.
Prepare GST-related data, verify input tax credits, and coordinate with consultants for timely GST return filings.
Assist in maintaining statutory compliance related to GST, TDS, PF, ESIC, and other applicable regulations.
Reconcile bank accounts, petty cash, advances, employee reimbursements, and inter-company transactions.
Monitor outstanding advances, vendor balances, and customer dues, and ensure timely follow-up and settlement.
Coordinate with auditors by providing required accounting records, supporting documents, and financial schedules during internal and statutory audits.
Maintain accurate accounting records in accordance with company policies, statutory requirements, and document control procedures.
Ensure proper f

📌 Accountant Bengaluru
🏢 GCS Associates
📍 Bengaluru