Core Responsibilities
Bookkeeping &
Transaction Processing:
Record daily journal entries, sales/purchase registers, cash books, and bank transactions.
Perform weekly and monthly bank reconciliations, vendor ledger reconciliations, and customer ledger matching.
Process accounts payable (AP) and accounts receivable (AR), tracking aging reports and reconciling invoices.
Taxation &
Statutory Compliance:
Draft and calculate monthly GST liabilities, reconcile GSTR-2B with purchase books, and prepare GST return filings (GSTR-1 &
GSTR-3B).
Compute and reconcile Tax Deducted at Source (TDS) / Tax Collected at Source (TCS) on vendor payments and file quarterly TDS returns.
Assist in final drafting of Income Tax Return (ITR) data for individuals, firms, and corporate clients.
Financial Reporting &
Closing:
Conduct month-end and year-end closing entries,
including depreciation schedules, accruals, and prepayments.
Prepare Trial Balances, Profit &
Loss Accounts, and Balance Sheets in line with standard accounting principles.
Compile documentation and balance schedules for statutory and internal audits.
Payroll &
Client Management:
Process monthly payroll data, including Provident Fund (PF) and Employee State Insurance (ESI) deductions.
Act as the direct point of contact for clients to request missing vouchers, statements, and supporting documents.
Pay: From ₹15,000.00 per month
Advantages
Adaptable schedule
Work from home
Work Location: Hybrid remote in Paschim Vihar, Delhi, Delhi