1. General Ledger (GL) Accounting •Handle day-to-day General Ledger accounting activities and maintain accurate ledger records. •Prepare, review, and post journal entries, including accruals, provisions, prepayments, and adjustments. •Perform ledger scrutiny and ensure accuracy of GL balances. •Handle month-end and year-end closing activities. •Prepare trial balance and assist in the preparation of financial statements. •Perform balance sheet schedules and account reconciliations. •Identify and resolve discrepancies in ledger accounts. •Ensure accurate classification and recording of financial transactions. 2. Accounts Payable (AP) •Handle vendor invoice processing and verification. •Perform vendor ledger scrutiny and reconciliation. •Monitor outstanding payables and ensure timely processing of payments. •Understand the complete AP cycle, including invoice booking, approvals, and payment processing. 3. Accounts Receivable (AR)
•Handle customer invoicing and receivable accounting. •Monitor outstanding receivables and follow up on overdue payments. •Perform customer ledger reconciliation. •Ensure accurate recording of collections and receipts. 4. Reconciliation & Compliance •Perform bank reconciliations and vendor/customer reconciliations. •Reconcile GL accounts and investigate variances. •Support GST and TDS-related accounting and reconciliations. •Maintain proper documentation and ensure compliance with accounting policies
Job Type
Full time Pay: ₹20,000.00
- ₹35,000.00 per month Ability to commute/relocate:
- Puzhal, Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (Required) Work