Key Responsibilities1. Accounting & Bookkeeping

- Maintain complete books of accounts in Tally Prime/ERP.
- Record purchase, sales, receipt, payment, journal and expense entries.
- Maintain customer and vendor ledgers.
- Verify invoices, bills, vouchers and supporting documents.
- Handle Accounts Payable and Accounts Receivable.

2. Reconciliation

- Prepare regular Bank Reconciliation Statements (BRS).
- Reconcile customer and vendor ledgers.
- Perform GST/ITC reconciliation, including GSTR-2B reconciliation.
- Identify and resolve accounting discrepancies.

3. GST & TDS Compliance

- Prepare GST workings and returns such as GSTR-1 and GSTR-3B.
- Monitor GST liabilities, Input Tax Credit and reconciliations.
- Calculate and deduct TDS.
- Prepare and file quarterly TDS returns.
- Maintain TDS challans, Form 16/16A and related records.

4. Financial Reporting & MIS

- Prepare Trial Balance,



Profit & Loss Account and Balance Sheet.
- Prepare monthly MIS reports for management.
- Monitor receivables, payables, expenses and cash flow.
- Assist in monthly, quarterly and annual closing/finalization of accounts.

5. Audit & Compliance

- Coordinate with CA, statutory auditors and tax consultants.
- Prepare documents and schedules required for audits.
- Assist in statutory, tax and GST audits.
- Ensure accounting records are accurate and audit-ready.

6. Team & Management Support

- Guide and review the work of junior accountants.
- Provide financial information to management.
- Ensure accounting activities and statutory filings are completed within deadlines.

📌 Senior Accountant (Patna)
🏢 Aryavrat Global Ventures Private
📍 Patna