Job Summary

We are looking for a detail-oriented, responsible, and experienced Junior Accountant to join our team and support the day-to-day accounting and finance operations of the organization. The ideal candidate should have a robust understanding of basic accounting principles, bookkeeping, reconciliations, taxation, and financial reporting, along with practical experience in accounting software.

The candidate will be responsible for maintaining accurate books of accounts, recording day-to-day transactions, performing various reconciliations, supporting GST and TDS compliance, and assisting in the preparation of financial and management reports. The role requires someone who is comfortable working with large volumes of financial data and is capable of identifying discrepancies and resolving them independently.

Hands-on experience with Tally, Zoho Books, QuickBooks, or similar accounting software is mandatory. The candidate should also be willing to learn and work on other accounting, portfolio management, reconciliation, and business software used by the organization.





Key Responsibilities

Maintain day-to-day accounting records, including sales, purchases, receipts, payments, journal entries, expenses, and other financial transactions.
Ensure all accounting entries are recorded accurately and supported by proper documentation.
Handle Accounts Payable (AP) and Accounts Receivable (AR) activities, including vendor bills, customer invoices, outstanding balances, and payment follow-ups.
Prepare and maintain Bank Reconciliations on a regular basis and investigate differences or unmatched transactions.
Perform Vendor, Customer, Ledger, and General Ledger (GL) reconciliations and ensure balances are accurate.
Generate and process invoices, debit notes, credit notes, payment receipts, and other accounting documents.
Track outstanding receivables and payables and coordinate with relevant teams for timely settlements.
Record and maintain employee reimbursements, offic

📌 Senior Accountant (Mumbai)
🏢 iRecord
📍 Mumbai