- Maintain day-to-day accounting records and ensure accurate and timely accounting entries.
- Handle accounts payable and receivable, including vendor/customer ledger management and reconciliation.
- Prepare and post journal entries, purchase invoices, sales invoices, receipts and payment entries.
- Perform bank, vendor, customer and general ledger reconciliations.
- Assist in preparation and finalisation of monthly and annual financial statements.
- Handle GST compliance, including preparation/review of GSTR-1, GSTR-3B, reconciliation of GSTR-2B and related workings.
- Assist in TDS compliance, including calculation, reconciliation and preparation of TDS returns.
- Assist in preparation of schedules and information required for statutory audit, tax audit and other audits.
- Maintain proper documentation and supporting records for accounting and tax compliance.
- Coordinate with clients, vendors and internal team members for accounting-related queries and pending information.
- Assist in preparation of MIS reports, ageing analysis and other management reports as required.
- Ensure compliance with applicable accounting standards, tax regulations and internal accounting procedures.
- Perform any other accounting and compliance-related activities assigned from time to time.
Candidates with experience in a Chartered Accountant firm, handling multiple clients and exposure to accounting, GST, TDS, audit and taxation will be preferred.