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 & current 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.
Robust ethics and an ability to manage confidential data.
Understanding in Accounting principles, Finance, Taxation and Banking
Perks and advantages
Provident Fund (PF)
Employees Sta