Roles and Responsibilities
Manage and review the sales ledger, including invoicing, receipt allocation, credit notes, aged debtors and debtor-control reconciliation.
Manage and review the purchase ledger, including supplier invoices, payments, supplier-statement reconciliations and creditor-control reconciliation.
Reconcile all balance-sheet accounts to appropriate supporting records.
Complete bank, credit-card, cash and intercompany reconciliations.
Reconcile payroll, net wages, employee deductions, pensions and payroll-related taxes.
Reconcile VAT, GST, corporation tax and other tax or statutory control accounts.
Maintain and reconcile fixed assets, depreciation, accruals, prepayments, loans, interest, suspense and clearing accounts.
Investigate reconciliation differences, correct accounting errors and clear historic outstanding balances.
Prepare and post month-end journals, including accruals, prepayments and depreciation.
Review the trial balance and ensure the integrity of the general ledger.
Prepare monthly management accounts, including Profit & Loss, Balance Sheet and Cash-Flow reports.
Prepare supporting schedules, variance analysis, KPIs and financial commentary.
Review transaction coding and supporting documentation for accuracy and completeness.




Maintain explicit working papers and a complete audit trail for every balance-sheet account.
Meet monthly reporting deadlines and communicate accounting issues clearly to management.

Desired Candidate Profile
Minimum of 3 years’ relevant accounting experience.
Proven experience independently managing sales and purchase ledgers.
Solid hands-on experience reconciling complete balance sheets and control accounts.
Excellent understanding of double-entry bookkeeping and general-ledger accounting.
Experience completing month-end close and preparing or reviewing trial balances.
Ability to identify the cause of reconciliation differences and resolve them independently.
Strong Microsoft Excel skills, including PivotTables, lookup formulas and SUMIFS.
Experience using recognised cloud accounting or ERP software.
Good written and spoken English.
Excellent attention to detail, organisation and time management.
Ability to manage multiple assignments and meet reporting deadlines.
This role is based in Phagwara Punjab so the Candidate should be either living closeby or willing to relocate.

Job Types: Full time, Permanent

Pay: ₹60,000.00 - ₹100,000.00 per month

Work Location: In person

📌 Senior Accountant – Qualified Part Or Fully Phagwara
🏢 Smartax Accountancy
📍 Phagwara