Senior Accountant – Job Responsibilities

- Accounting &
- Bookkeeping

- Maintain accurate and up-to-date books of accounts.

- Record daily transactions, receipts, payments, purchases, and sales.

- Prepare and review journal entries, ledgers, and supporting documents.

- Ensure proper classification and accounting of all transactions.

- Bank &

- Ledger Reconciliation

- Prepare and review Bank Reconciliation Statements (BRS).

- Reconcile customer, vendor, and other ledger balances.

- Identify and resolve discrepancies in bank and ledger accounts.

- Follow up on outstanding receivables and payables.

- GST &

- Tax Compliance

- Prepare GST workings and support monthly/quarterly GST filing.

- Verify purchase and sales invoices with GST details.

- Reconcile GSTR-2B with purchase records.

- Assist in TDS calculations, deductions, payments, and return filing.

- Maintain proper records for tax assessments and audits.

- Payroll &

- Statutory Compliance

- Verify monthly salary calculations and attendance-related deductions.

- Review PF, ESI, Professional Tax, and other statutory deductions.

- Coordinate with HR for payroll-related matters.

- Ensure timely statutory payments and compliance.

- Financial Reporting

- Prepare monthly and periodic financial reports.

- Prepare income, expense, receivable, payable, and outstanding reports.

- Assist in preparation of Profit &

- Loss Account and Balance Sheet.

- Provide accurate financial information to management for decision-making.

- Audit &

- Tax Support

- Coordinate with auditors and consultants for audit requirements.

- Provide supporting documents, schedules, ledgers, and reconciliations.

- Assist in Income Tax Return (ITR), GST, TDS, and other compliance requirements.





- Ensure accounting records are maintained properly for audit purposes.

- Vendor &

- Client Management

- Verify vendor bills, invoices, purchase orders, and payment details.

- Maintain vendor and client ledgers.

- Follow up for pending invoices, payments, and required documents.

- Coordinate with clients and vendors regarding account-related queries.

- Banking &

- Payments

- Verify payment requests and supporting documents.

- Prepare payment schedules and assist in RTGS/NEFT transactions.

- Monitor loan EMIs, credit card payments, and other financial obligations.

- Maintain proper records of bank transactions and statements.

- Tally / Accounting Software

- Maintain accounting records in Tally or other accounting software.

- Verify ledger postings and ensure accuracy of accounting entries.

- Generate required financial and management reports.

- Management Support

- Provide timely financial and accounting information to management.

- Monitor cash flow, outstanding balances, and payment commitments.

- Identify accounting discrepancies and recommend corrective actions.

- Supervise and guide junior accounting staff when required.

- Documentation &

- Record Keeping

- Maintain proper records of invoices, bills, receipts, bank statements, tax documents, and agreements.

- Ensure accounting documents are properly filed and readily available.

- Maintain confidentiality of financial and company information.

- Additional Responsibilities

- Handle other accounting and finance-related tasks assigned by management.

- Ensure all accounting work is completed accurately and within the required timelines.

- Coordinate with internal departments for smooth financial operations.

Pay: ₹20,000.00 - ₹25,000.00 per month

Advantages

- Health insurance

- Provident Fund

Work Location: In person

📌 Senior Accountant (Chennai)
🏢 Narayani Laxmi Group
📍 Chennai