JD - Senior Accountant

We are looking for a skilled and detail-oriented Senior Accountant to manage day-to-day accounting operations, ensure accurate financial reporting, maintain compliance, and support overall financial control. The ideal candidate will take ownership of books of accounts, bank & GST compliance, reconciliations, and coordination with internal teams and external stakeholders.

Key Responsibilities

- Email / WhatsApp checking and timely response on accounting queries.
- AA Bank balance check, update AA accounts group, and download bank statements.
- Bank entries and bank reconciliation.
- Prepare list of debtors payments received and update concerned stakeholders
- BOE clearness and coordination with the bank.
- Handle all other compliance and accounts-related work as required.
- Prepare Debtors Outstanding List.
- Check and verify Tally data on a weekly basis.
- Maintain Balance Sheet & Profit and Loss account on a weekly basis.
- Reconcile accounts payable and receivable.
- Purchase, Expenses and Import expenses entry in Tally.
- BOE stock calculation and pass entry as purchase stock in Tally.
- Process payments (Expenses payment, Loan & interest payment, Duty payment, Purchase payment and all other payments).
- TDS journal entry in Tally at every month-end, prepare TDS / TCS working sheet and send data for checking.
- Prepare GSTR-1 working sheet.
- GSTR-2B reconciliation with system purchase data.
- Prepare GSTR-3B working sheet and process GST payment.
- Stock statement calculation and update on Bank portal.
- All personal bank entries; maintain a balance sheet.
- Cash entries and other adjustment entries.
- Share Portfolio update.
- Advance tax payment & Self-assessment tax payment.
- GST reconciliation – Financial Year wise.
- Interest Calculation.





Required Skills

- Strong working knowledge of Tally ERP / Tally Prime.
- Hands-on experience in Bank Reconciliation, Accounts Payable & Receivable.
- Good knowledge of GST returns (GSTR-1, GSTR-2B, GSTR-3B), TDS / TCS compliance and related working sheets.
- Ability to maintain accurate books of accounts, Balance Sheet and Profit & Loss Account.
- Proficiency in MS Excel (formulas, reconciliation, data analysis).
- Solid attention to detail, accuracy and timely closure of accounts.
- Good communication and coordination skills with internal teams, banks and external parties.

Preferred Qualifications

- Graduate / Post-graduate in Commerce, Accounting, Finance or related field (B.Com / M.Com / CA Inter preferred).
- 3–6 years of relevant experience in accounts, taxation and compliance (preferably in a trading / manufacturing / multi-entity environment).
- Experience in handling multi-company / group accounts and coordination across entities will be an advantage.
- Knowledge of stock statements, BOE / import documentation and bank portal updates is preferred.

Key Performance Areas

- Timely and accurate daily bank reconciliation and ledger updates.
- Error-free GST, TDS/TCS compliance and on-time filing support.
- Clean and up-to-date books of accounts, Balance Sheet and P&L.;
- Effective coordination with internal teams, banks and group entities.
- Timely preparation of outstanding lists, stock statements and management reports.
- Zero or minimal compliance defaults and audit observations.

Note: Immediate joining preferred. CTC range as discussed (approx. 30K to 35K).

Pay: ₹30,000.00 - ₹35,000.00 per month

Benefits:

- Cell phone reimbursement
- Flexible schedule
- Paid sick time
- Paid time off
- Provident Fund

Work Location: In person

📌 Senior Accountant (Charni Road)
🏢 Aries Alloys
📍 Charni Road