Post all sales, purchase, receipt, payment, journal, debit note and credit note entries

Verify document-number continuity for invoices, credit notes, debit notes and vouchers

Review suspense, clearing, miscellaneous and round-off ledgers and clear old items

Reconcile every bank account, cash-credit account, loan account and payment gateway

Physically verify cash and reconcile imprest/petty cash

Physically verify cash and reconcile imprest/petty cash

Verify sales cut-off, returns, discounts, rebates, schemes and credit notes

Perform detailed trial-balance and ledger scrutiny with quarter-on-quarter and budget variance analysis

Reconcile outward supply ledger with GSTR-1/e-invoices/e-way bills and GSTR-3B

Reconcile purchase register with GSTR-2B; identify blocked/ineligible ITC and reversals

Reconcile GST electronic cash, credit and liability ledgers with books

Pay: From ₹25,000.00 per month

Advantages:

- Provident Fund

Work Location: In person

📌 Senior Accountant Executive (Gandhinagar)
🏢 S G FINEPUNCH
📍 Gandhinagar