Key Responsibilities
- Maintain complete and accurate books of accounts in Tally Prime, including purchase, sales, receipt, payment, contra and journal entries.
- Manage customer and supplier ledgers, accounts receivable, accounts payable and outstanding payments.
- Handle daily bank transactions, payment entries and prepare regular Bank Reconciliation Statements (BRS).
- Prepare, verify and file GST returns, including GSTR-1 and GSTR-3B, and reconcile GSTR-2B with purchase records to ensure accurate ITC.
- Handle TDS accounting and compliance, ensuring records and applicable payments are maintained properly.
- Prepare customer and supplier ageing reports, outstanding statements and other financial reports required by management.
- Monitor receivables and payables and coordinate with customers and suppliers regarding pending payments and invoices.
- Coordinate with the CA, auditors, banks and statutory authorities for accounting, taxation and compliance requirements.
- Maintain proper vouchers, invoices,



ledgers, supporting documents and financial records for audit and management purposes.
- Assist with monthly closing, Profit & Loss Account, Balance Sheet and other financial statements.
- Ensure timely completion of applicable statutory compliances and accounting activities.
- Verify accounting entries and identify discrepancies, errors or mismatches in books and supporting documents.
- Maintain confidentiality and accuracy of company financial information.
- Knowledge of export accounting, foreign currency transactions, export documentation and banking procedures will be an added advantage.
- The candidate should be capable of independently handling complete day-to-day accounting operations with minimum supervision and take responsibility for maintaining accurate and up-to-date financial records.

📌 Accountant (Mumbai)
🏢 Prajapati Bhavesh Khemaram
📍 Mumbai