Handles 3 firms and Partner accounts

- Bookkeeping & Maintenance of Accounts Maintain books of accounts (Journal, Ledger, Cash Book, Bank Book). Ensure entries are supported by vouchers/invoices and are posted correctly. Maintain subsidiary records: debtors, creditors, expenses, fixed assets (as applicable).

2) Monthly & Periodic Work Prepare monthly/quarterly trial balance and MIS summaries for partners. Perform bank reconciliation and accounts reconciliation regularly. Track receipts/payments and ensure proper classification (capital vs revenue). Raise Invoice for rental properties both in individual and firm Prepare CMA reports for banking institutions for annual renewals.

- Partnership Accounting Maintain partner-wise records:

- Capital accounts, Current accounts Drawings Interest on capital / interest on drawings (as per Partnership Deed) Prepare Profit & Loss Appropriation / partnership profit distribution workings.



Assist in finalization of firm final accounts (P&L; and Balance Sheet) as per deadlines.

4) Tax & Statutory Compliance Support/prepare and file: GST returns (monthly/quarterly as applicable), GST reconciliation. TDS/TCS compliance and returns (if the firm deducts/collects). Income tax computation support for the firm and partner-wise reporting (as required). Maintain tax working papers and ensure correctness of tax treatment.

- Audit & Documentation Maintain documents for audit and assessments: ledgers, vouchers, bank statements, GST/TDS records. Coordinate with CA/auditor and provide clarifications with supporting evidence

Pay: ₹25,000.00 - ₹30,000.00 per month

Advantages

- Health insurance
- Provident Fund

Work Location: In person

📌 Sr. Accountant Executive (Visakhapatnam)
🏢 Smartcity HR Services
📍 Visakhapatnam