Accounting and Bookkeeping:

- Verify the records and pass daily revenue entries.

- Generate E-invoice for sales.

- Record daily expenses and associated documents according to the Chart of Accounts.

- Input bank entries into the accounting system on a daily basis.

- Compile a payout list based on aging for approval within the payout cycle, and obtain necessary

approvals.

- Conduct Customer and Vendor reconciliations on a month-to-month basis.

- Prepare Debtor’s and Creditor’s aging report on a month-to-month basis.

- Execute month-end and year-end closing processes.

- Prepare working for Expense Provisions on a month-to-month basis and follow up on invoices with

vendors.

- Prepare Prepaid Expense working on a month-to-month basis.

- Maintain Fixed Assets Register (FAR) in compliance with company regulations.

- Prepare schedules and data for statutory audits, tax audits, and GST audit requirements.

- Maintain all records for Income Tax and GST scrutiny.

- Prepare cost Management Information System (MIS) reports as needed.

- Compile monthly regional Profit and Loss statements.

- Prepare workings for sales incentives on monthly basis.

- Identify and implement process enhancements for improved efficiency and accuracy.

- Address ad-hoc requirements.

Statutory Compliances:

- Prepare GSTR1, GSTR3B,



and GSTR6 workings on a monthly basis in adherence to tax laws and

submit returns before the due dates.

- Validate Input Tax Credit (ITC) for all invoices with GSTR 2B on a month-to-month basis. Keep track

of invoices where ITC is not available and follow up with vendors accordingly.

- Perform a three-way reconciliation between GSTR 3B, purchase register as per books, and GSTR 2B

on a month-to-month basis.

- Prepare monthly workings for TDS payments in accordance with tax laws.

- Complete TDS returns workings on a quarterly basis and file returns before the due dates.

- Reconcile TDS as per books with TDS as per returns filed on a monthly basis.

- Reconcile TDS receivable as per Form 26AS with books of accounts on quarterly basis.

- Prepare necessary workings for Tax and GST audits.

- Reconcile PF, PT, and ESIC as per books with returns filed.

Basic Requirements:

- Minimum Qualification: Graduation / Post-graduation with 3-4 years of experience in accounting.

- Proficient in basic accounting principles and applicable laws.

- Advanced proficiency in Zoho Books, Tally Prime and MS Excel is an added advantage.

- Experienced in GST & TDS return filings and reconciliations.

- Solid time-management and multitasking abilities.

Pay: ₹25,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Accountant (Thane)
🏢 Homesfy Realty
📍 Thane