01 Oct
|
ACCTPRO
|
Bengaluru
Bangalore -( CA Firm)
Key Roles and Responsibilities:
- Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger.
- Reconcile bank statements and monitor cash flow.
- General Ledger Management, posting accruals and deferrals, and performing bank and credit card reconciliations.
- Maintain and update financial records, ensuring data accuracy and integrity.
- Collaborate with finance team to develop and implement accounting policies.
- Provide financial analysis and advice to clients based on their financial data.
- Liaise with auditors during annual audits and assist in the preparation of audit schedules.
- Monthly bank account and all general ledger reconciliations.
Knowledge and Skills required:
- Knowledge of MS applications like Excel / Word.
- Need to be a positive team player.
- Good knowledge in accounting software like Tally ERP, QuickBooks, Zoho.
Excellent communication skills and Excel skills Hyderabad - Location (IT Corporate)
Job Summary:
We are seeking a detail-oriented Accountant with 2-3 years of experience to manage day-to-day accounting operations, statutory compliance, and financial reporting using Tally ERP 9 / TallyPrime.
Key Responsibilities:
- Maintain bookkeeping, daily transaction entries, ledgers, and inventory in Tally.
- Perform monthly bank (BRS), vendor, customer, and GSTR-2A/2B reconciliations.
- Handle GST compliance (GSTR-1, GSTR-3B, e-invoicing, e-way bills) and quarterly TDS returns (24Q/26Q).
- Manage accounts payable/receivable, ageing reports, and payroll processing (PF, ESI, PT).
- Prepare monthly MIS, trial balance, P&L;, balance sheets, and assist with statutory audits.
Qualifications:
- B.Com, M.Com, or MBA (Finance); CA/CMA Inter preferred.
- Hands-on expertise in Tally, MS Excel (VLOOKUP, Pivot Tables), and Indian tax portals.
📌 Account Executive (Bengaluru)
🏢 ACCTPRO
📍 Bengaluru