Key Responsibilities

- Day-to-Day Accounting: Record daily accounting transactions in TallyPrime, Tally ERP 9, or similar accounting software.

- Cash &
- Petty Cash Management:

Handle petty cash, cash receipts, cash payments, and maintain supporting records.

- Banking Entries: Record bank transactions, maintain bank records, and assist with bank reconciliation.

- Debit &

- Credit Notes:

Prepare, record, and maintain debit notes and credit notes.

- Vendor Payments: Verify supplier invoices, maintain vendor accounts, track outstanding payments, and coordinate timely payments.

- Accounts Receivable: Maintain customer accounts, monitor outstanding balances, and follow up on overdue receivables.

- GST Working &

- Compliance Support:

Prepare monthly GST workings, including sales and purchase data and reconciliation of books with GSTR-2B and relevant GST returns.

- Coordination with CA: Compile and share GST data, reconciliation statements, invoices, and supporting documents with the Chartered Accountant for GST return preparation and filing.

- TDS Compliance: Identify applicable TDS transactions, maintain TDS records, assist with TDS calculations, and prepare supporting details for TDS returns and payments in coordination with the CA.

- Ledger Reconciliation: Reconcile vendor, customer,



bank, cash, and other ledger accounts.

- Documentation &

- Reporting:

Maintain invoices, bills, vouchers, tax records, and other accounting documents systematically.

Required Skills &

- Qualifications

- B.Com or equivalent commerce qualification preferred.

- Practical working knowledge of TallyPrime / Tally ERP 9 or similar accounting software.

- Good knowledge of GST and TDS, including basic calculations, reconciliations, and compliance documentation.

- Ability to prepare GST workings and reconcile purchase data with GSTR-2B for CA review.

- Understanding of input tax credit, output GST, and GST invoice requirements.

- Knowledge of petty cash, bank entries, debit notes, credit notes, vendor payments, and receivables.

- Working knowledge of MS Excel, including basic formulas and data reconciliation.

- Valuable attention to detail, organizational skills, and ability to meet deadlines.

Preferred Experience

- 1–3 years of experience in an accounts or taxation role.

- Hands-on experience preparing monthly GST workings for a Chartered

Pay: ₹25,000.00 - ₹35,000.00 per month

Benefits

- Provident Fund

Work Location: In person

📌 Accountant (Mumbai)
🏢 Talent Care Solutions
📍 Mumbai