KEY DUTIES AND RESPONSIBILITIES

· Enter daily receipt and payment transactions in Tally ERP.

· Perform bank and cash book reconciliations.

· Prepare and process vendor payments and employee reimbursements.

· Verify and record claims, petty cash, and administrative expenses.

· Prepare Proforma Invoices, Tax Invoices, and E-Invoices.

· Pass sales, purchase, receipt, payment, and journal entries.

· Maintain accounts payable and accounts receivable records.

· Prepare age-wise debtor and creditor statements.

· Assist in salary processing and payroll accounting entries.

· Prepare data for GST returns (GSTR-1, GSTR-3B, GSTR-2B reconciliation).

· Assist in TDS calculation, deduction, and preparation of return data.

· Process ESI, PF, PT, and other statutory payments.





· Coordinate with vendors regarding invoice discrepancies and GST issues.

· Maintain accounting records and supporting documents.

· Assist in monthly and yearly financial closing activities.

· Coordinate with banks for routine banking transactions.

· Support auditors and consultants during audits and statutory filings.

· Generate MIS reports as required by management.

· Perform other accounting duties assigned by management.

Qualifications

- Bachelor's degree or equivalent experience
- 3+ years' of relevant experience
- Organized and able to multi-task
- Robust verbal and written communication skills

📌 Senior Accounts Executive (Hyderabad)
🏢 Trimed Solutions
📍 Hyderabad