Actsoft Advisors provide accounting & Bookkeeping service to their client and for job opening, need following work to be done by Assistant Accountant
Accounting & Bookkeeping
Recording Purchase
Recording Expense
Recording Sales & generating Sales Invoice E Way & E Invoice Generation (Working Knowledge)
Post journal entries & Record TDS & year end entries
Perform monthly bank, cash, and ledger reconciliations.
Prepare trial balance, P&L;, balance sheet, and other financial statements.
Ensure correct tax codes, ledger selection, and narration in entries.
Maintain organized digital and physical records.
Accounts Payable & Receivable
Process vendor bills, payments, and supplier reconciliations
Raise customer invoices, track collections (No Follow up with Clients)
Monitor credit limits and ageing analysis
Tax & Compliance Support
Assist in preparation of GST returns
Monthly GST Reconciling with GSTR 2A, GSTR2B & GSTR1
Support TDS calculation, payment, and return filing
Ensure compliance with statutory deadlines
(Only working knowledge required, return filing knowledge not required as compulsion)
Reporting & Analysis
Prepare monthly MIS reports for management
Analyse variances in income/expenses and provide actionable insights
Assist in budgeting and forecasting activities
Prepare Monthly Check list and Task completion report for client
Coordination & Communication
Liaise with clients & their auditors
Valuable communication skills communicating with clients
Provide timely responses to internal and external queries