- Handle day-to-day accounting entries, including vendor payments, expense booking, prepaid expenses and provision entries.
- Perform bank reconciliation and ledger scrutiny, including debtor and creditor accounts.
- Manage banking activities, including fund transfers, bank transactions and salary uploads.
- Process employee reimbursements and maintain supporting documentation.
- Handle petty cash transactions and maintain proper records.
- Assist in taxation and statutory compliance, including TDS, GST, PF, PT and ESIC.
- Prepare and upload bank challans, tax payment details and related statutory documentation.
- Coordinate with auditors and provide the necessary documents, schedules and information for audits.
- Prepare MIS reports and other financial reports as required by management.
- Monitor weekly cash flow and bank balances.
- Maintain accurate accounting records and ensure timely completion of routine finance activities.
Desired Candidate Profile
- Graduate in Commerce (B.Com or equivalent).
- Relevant experience in Accounts and Finance.
- Working knowledge of accounting entries, bank reconciliation, ledger scrutiny and banking operations.
- Practical understanding of TDS, GST and other applicable statutory compliances.
- Proficiency in MS Excel and accounting software.
- Valuable attention to detail, numerical accuracy and organisational skills.
- Ability to coordinate with internal departments, banks and auditors.
Key Skills
- General Accounting and Bookkeeping
- Bank Reconciliation and Ledger Scrutiny
- Banking and Payment Processing
- GST and TDS Compliance
- Petty Cash and Employee Reimbursements
- MIS Reporting
- Audit Coordination