Role & responsibilities
- Month-end activities and provisions
- Coordinate on the last day of the month for provisions, inventories, RGP/NRGP register, job work register, etc.
- Prepare and post provision workings and entries for EOU and Engineering.
- Prepaid expenses and insurance
- Track and book prepaid insurance and expenses on a monthly basis.
- Statutory liabilities and payroll-related accounting
- Prepare TDS payable working and share with consultant.
- Pass accounting entries for salary and wages.
- Ensure proper accounting and reconciliation of statutory payments, including:
- Provident Fund (PF)
- Skilled Tax (PT)
- ESIC payment
- Labour Welfare Fund (LWF)
- NPS
- TDS on salary
- Fixed assets and depreciation
- Update Fixed Assets Register and fixed asset roll-forward for Head Office.
- Track and account for monthly depreciation entries.
- Ensure matching of FAR with Trial Balance and schedules.
- Bonus and employee-related provisions
- Compute monthly bonus provision and track payments.
- Handle EOU bonus for blue-collar, white-collar,



and statutory bonus requirements.
- Prepare provision for leave encashment for blue-collar employees.
- Monitor and account for employees TDS liabilities.
- Routine accounting and compliance checks
- Scrutinize purchase and service bills, ledgers, and chart of accounts on a regular basis.
- Check TDS, GST, and other compliance aspects in day-to-day entries.
- Pass routine accounting entries and journal vouchers required for monthly, quarterly, and annual audits.
- Resolve queries and regularize transactions from taxation and accounting standards perspective.
- Maintain control over Chart of Accounts and Tally masters.
- Financial reporting & audit support
- Assist in preparation of draft financial statements.
- Prepare and provide data as per auditors’ information request list (IRL).
- Explain transactions and provide clarifications to auditors as required.
- Pass necessary audit entries and adjustments as per audit r

📌 Assistant Account Manager (Vadodara)
🏢 Z Ventures
📍 Vadodara