The Accountant will be responsible for executing and overseeing all day-to-day accounting functions, including accounts receivable and payable, reconciliations, monthly reporting, and compliance with statutory requirements. - General Accounting: - Manage and oversee daily operations of accounting department: o Month-end and year-end processes o General ledger maintenance o Accounts receivable and payable o Cash receipts and disbursements - Prepare vouchers and cheques for approved fund releases. - File and maintain all payment vouchers and receipts with soft copies (Excel or software-based). - Accounts Payable & Receivable: - Handle vendor payments, customer collections, and outstanding follow-ups. - Check and verify purchase and sales invoices for accuracy. - Contact vendors/clients regarding discrepancies or queries. - Ensure all entries are posted and reconciled in a timely manner. - Compliance & Audit: - Ensure full compliance with all statutory tax laws, especially TDS and GST.



- File monthly and annual returns on time. - Coordinate and complete internal/statutory/external audits. - Work closely with auditors and provide required financial documents. - Reconciliation & Reporting: - Reconcile all bank accounts monthly with bank statements. - Receive and reconcile quarterly bank financial statements. - Monitor and analyse accounting data and produce financial reports. - Prepare monthly P&L; statements on or before the 8th of every month. - Provide data for the preparation of the Balance Sheet. - Process Improvement & Controls: - Establish and enforce proper accounting methods, systems, and internal controls. - Suggest and implement system/process improvements where necessary. - Maintain and improve documentation standards for financial transactions. Pay: ₹25,000.00 - ₹30,000.00 per month Work Location: In person

📌 Accounts Executive - Finance & Accounts (Aurangabad)
🏢 Global Soft Services
📍 Aurangabad