The Accountant will be responsible for executing and overseeing all day-to-day accounting functions, including accounts receivable and payable, reconciliations, monthly reporting, and compliance with statutory requirements.
- General Accounting:
- Manage and oversee daily operations of accounting department: o Month-end and year-end processes o General ledger maintenance o Accounts receivable and payable o Cash receipts and disbursements
- Prepare vouchers and cheques for approved fund releases.
- File and maintain all payment vouchers and receipts with soft copies (Excel or software-based).
- Accounts Payable & Receivable:
- Handle vendor payments, customer collections, and outstanding follow-ups.
- Check and verify purchase and sales invoices for accuracy.
- Contact vendors/clients regarding discrepancies or queries.
- Ensure all entries are posted and reconciled in a timely manner.
- Compliance & Audit:
- Ensure full compliance with all statutory tax laws, especially TDS and GST.




- File monthly and annual returns on time.
- Coordinate and complete internal/statutory/external audits.
- Work closely with auditors and provide required financial documents.
- Reconciliation & Reporting:
- Reconcile all bank accounts monthly with bank statements.
- Receive and reconcile quarterly bank financial statements.
- Monitor and analyse accounting data and produce financial reports.
- Prepare monthly P&L; statements on or before the 8th of every month.
- Provide data for the preparation of the Balance Sheet.
- Process Improvement & Controls:
- Establish and enforce proper accounting methods, systems, and internal controls.
- Suggest and implement system/process improvements where necessary.
- Maintain and improve documentation standards for financial transactions.

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person

📌 Accounts Executive (Aurangabad)
🏢 Global Soft Services
📍 Aurangabad