Key Responsibilities

Accounting & Finance
- Maintain books of accounts and record day-to-day accounting transactions.
- Prepare and post journal entries, payment vouchers, receipt vouchers, and contra entries.
- Perform monthly ledger scrutiny and account reconciliations.
- Assist in monthly and annual financial closing activities.

Accounts Payable (AP)
- Process vendor invoices and verify supporting documents.
- Prepare payment schedules and ensure timely vendor payments.
- Reconcile vendor accounts and resolve discrepancies.

Accounts Receivable (AR)
- Generate customer invoices and credit notes.
- Monitor outstanding receivables and follow up for collections.
- Reconcile customer accounts and maintain ageing reports.

GST & TDS Compliance
- Prepare and file GST returns (GSTR-1, GSTR-3B and other applicable returns).
- Perform GST reconciliations with books and GST portal.
- Deduct, deposit, and reconcile TDS as per Income-tax provisions.
- Prepare TDS returns and maintain statutory records.
- Coordinate during GST and Income-tax assessments, if required.





Banking Operations
- Manage online banking transactions and payment processing.
- Prepare bank reconciliations on a regular basis.
- Handle NEFT/RTGS/IMPS transactions and cheque processing.
- Coordinate with banks for account-related matters and documentation.

Petty Cash Management
- Maintain petty cash records and vouchers.
- Ensure proper approval and accounting of petty cash expenses.
- Conduct periodic verification and reconciliation of petty cash balances.

Compliance & MIS
- Maintain accounting records and supporting documentation.
- Prepare monthly MIS reports and management reports.
- Assist statutory auditors, internal auditors, GST auditors, and tax consultants during audits.
- Ensure compliance with accounting standards, company policies, and statutory regulations.

Required Skills:
- Solid knowledge of GST, TDS, and accounting principles.
- Experience in Accounts Payable and Accounts Receivable.

📌 Accountant & Administrator (Noida)
🏢 CreoTek System India
📍 Noida