Roles & responsibilities:

- Processing General Ledger activities - sales invoices/credit notes,

- Bank receipts/payments, credit card expenses, journal entries and prepare bank/sales/balance sheet reconciliations.

- Generate/prepare financial statements/reports.

- Positive working knowledge in TDS & GST

- Perform Quality Check.

- Assist in month end closing.

- Completing general ledger processes as per applicable laws, regulations, standards and statutory compliance.

- Completing assigned tasks within SLA and Maintaining high level of accuracy in Processing.

- Guide and resolve queries of Grade 1 Associates.

- Email Management (InternalExternal)- Managing day to day Emails.

Preferred candidate profile

- 2+ years of experience in General Ledger process

- Graduate in B.Com

- Moderate Excel skills (Pivots, tables, basic formulae).

- Basic knowledge in MS Office Apps - Word, PPT, Outlook, MS Teams.

- Accounting Software Proficiency

- Candidates who have worked in BPO/KPO, ITES, Accounting Industry would be added advantage.

If Interested, kindly share your CV to [email protected]

📌 Accounts Assistant- GLR) (Pune)
🏢 Topsource Infotech Solutions
📍 Pune