To support the day-to-day accounting and financial operations of the company, maintain accurate financial records, process invoices, manage GST and TDS-related documentation, and assist in statutory compliance and reporting.
1. Key Responsibilities
A. Accounting & Bookkeeping
- Maintain daily accounting transactions in Tally ERP / Tally Prime.
- Record purchase, sales, payment, receipt and journal entries.
- Maintain ledgers, cash book, bank book and expense records.
- Perform bank reconciliation and vendor/customer ledger reconciliation.
- Maintain proper documentation of all financial transactions.
B. GST & Taxation
- Prepare and verify GST-related purchase and sales data.
- Assist in GSTR-1 and GSTR-3B preparation and filing.
- Verify GST invoices and Input Tax Credit (ITC).
- Maintain GST records and assist with GST reconciliation.
- Assist in TDS calculations, deductions, payments and return preparation.
C. E-Way Bill & E-Invoicing
- Generate and manage E-Way Bills for goods transportation.
- Verify invoice details, GSTIN,
HSN codes and transportation details.
- Assist in generating and maintaining E-Invoices wherever applicable.
- Track E-Way Bill validity and maintain supporting records.
D. Excel & MIS Reporting
- Prepare daily, weekly and monthly accounting reports in MS Excel.
- Maintain data using VLOOKUP, XLOOKUP, Pivot Tables, SUMIF and basic formulas.
- Prepare outstanding payment and receivable reports.
- Assist in monthly expense statements and financial MIS reports.
E. Accounts Payable & Receivable
- Process vendor invoices and verify supporting documents.
- Maintain vendor payment schedules and outstanding reports.
- Follow up on customer outstanding payments.
- Verify bills, expenses and payment requests before processing.
F. Banking & Other Compliance
- Assist in bank reconciliation statements (BRS).
- Maintain records of bank transactions and payment vouchers.
- Assist in PF, ESIC and Professional Tax-related accounting documentation.
- Support internal and statutory audits.
- Maintain proper filing of accounting and taxation documents.
Job Type: Full time Pay: ₹13,000.00 - ₹17,000.00 per month
Work Location: In person
📌 Jr. Accountant (Virar)
🏢 Opruss (India) Private
📍 Virar
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