Job highlights

- Experience with Tally/Tally Prime, Zoho Books or QuickBooks and GST, TDS compliance knowledge

- Handle day-to-day accounting, GST & tax filings, reconciliations, audit support, and MIS reporting

Role & responsibilities

General Accounting &

- Bookkeeping

- Handle day-to-day accounting entries and assist with monthly book closure

- Pass journal entries provisions, accruals, prepayments, and adjustments

- Process accounts payable, accounts receivable, and bank & cash accounting

- Assist in preparing monthly financial reports

- Assist with invoicing and collections for export/overseas clients, including forex-related entries

GST &

- Taxation

- Assist with GST accounting on services (SAC codes), GSTR-1, GSTR-3B, and GSTR-2B reconciliation

- Support Input Tax Credit reconciliation

- Assist in TDS computation, deduction, and filing

Reconciliations &

- Controls

- Perform bank, vendor, and customer reconciliations





- Reconcile foreign currency receipts and forex gain/loss entries, where applicable

- Support GST reconciliation and resolve basic accounting discrepancies

Audit &

- Compliance

- Support statutory, tax, and internal audits with required data and schedules

- Assist with month-end and year-end closing activities

MIS &

- Reporting

- Assist in preparing monthly MIS receivables ageing, cash flow, and revenue-by-client reports

Preferred candidate profile

- Working knowledge of Tally / Tally Prime, Zoho Books, or QuickBooks
- ERP exposure preferred

- Valuable MS Excel and basic MIS reporting skills

- Working knowledge of GST (including export of services), TDS, and statutory compliance

Perks and benefits

📌 Accountant (Mumbai)
🏢 Yodaplus Technologies
📍 Mumbai