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.
Valuable 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

Perks
Provident Fund

Work Location: In person

📌 Accountant Mumbai
🏢 Talent Care Solutions
📍 Mumbai