1. Accounting & Bookkeeping

Maintain and manage day-to-day accounting transactions, including sales, purchases, receipts, payments, journal entries, and bank transactions.

Ensure accurate and timely recording of financial transactions in the accounting system.

Maintain general ledger, accounts payable, accounts receivable, and other relevant financial records.

Perform bank reconciliations, vendor reconciliations, customer reconciliations, and inter-company reconciliations, wherever applicable.

Review ledger balances and identify discrepancies, outstanding entries, and accounting errors.

Ensure proper documentation and maintenance of accounting records.

2. GST Compliance

Prepare and file GST returns, including GSTR-1 and GSTR-3B, within the prescribed timelines.

Reconcile GSTR-2B with purchase registers and books of accounts.

3. TDS Compliance

Calculate and account for TDS deductions on applicable payments.

Ensure timely deposit of TDS and filing of quarterly TDS returns.

Verify TDS applicability, rates, deductions, and supporting documentation.

Reconcile TDS balances with books of accounts and Form 26AS/AIS, wherever applicable.

Assist in resolving TDS notices, mismatches, and other compliance-related issues.

4. Finalization of Books of Accounts





Assist in the monthly, quarterly, and annual closing of books of accounts.

Prepare and review trial balances, profit and loss statements, balance sheets, and supporting schedules.

Pass year-end adjustment entries, provisions, accruals, and prepaid expense entries.

Review ledger balances and ensure that all income and expenses are accurately accounted for.

Prepare schedules for fixed assets, depreciation, outstanding expenses, advances, provisions, and other balance sheet items.

Ensure books of accounts are complete, accurate, and ready for audit and financial finalization.

Preferred Candidate Profile a) Candidate should be Graduate in B.Com(Hons).

b) Candidate should have knowledge in Tally and ERP.

c) Candidate should have fair verbal communication skills d) Candidate should have ability to manage multiple tasks, meet deadlines, and work independently with minimal supervision.

Experience

Candidate should have experience of 7 to 9 years

Notice Period

Candidate should be able to join within 10 to 15 days

Pay: ₹40,000.00 - ₹45,000.00 per month

Advantages

- Leave encashment

Work Location: In person

📌 Senior Accounts Executive (Kolkata)
🏢 IDEAL GROUP
📍 Kolkata