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 (India)
🏢 Prajapati Bhavesh Khemaram
📍 India