Organization: Vivero International Preschool and Day Care
Location - Cessna Business Park, Kadubeesanahalli, Bangalore
Timings - 9 am to 6 pm
Experience -2-4 years Commerce + Tally + Good excel skills
Contact - Navya - HR ( 6364211730)
Job Description
Accounting & Bookkeeping
· Record and maintain day-to-day financial transactions in Tally.
· Book purchase, sales, payment, receipt, journal, and contra vouchers accurately.
· Perform ledger scrutiny, account reconciliations, and month-end closing activities.
· Manage accounts payable and accounts receivable.
· Reconcile bank statements and resolve discrepancies.
GST Compliance
· Ensure accurate application of GST provisions on all transactions.
· Prepare and reconcile GST data for filing returns (GSTR-1, GSTR-3B, and other applicable returns).
· Reconcile Input Tax Credit (ITC) with supplier data and GST portal records.
· Maintain GST documentation and ensure compliance with statutory requirements.
· Coordinate during GST audits and respond to notices, if required.
Tally Operations
· Maintain company masters, ledgers, stock items, and GST configurations in Tally.
· Ensure accurate voucher booking with appropriate GST classifications.
· Perform data verification, backups, and periodic data maintenance.
· Support migration and implementation activities in Tally, where applicable.
Report Generation
· Generate daily, weekly, and monthly MIS reports.
· Prepare financial reports, including Trial Balance, Profit & Loss Account, Balance Sheet, Cash Flow Statement, and ledger reports.
· Generate GST reconciliation reports, outstanding receivables/payables reports, and expense analysis.
· Assist management with financial analysis and decision-support reports.
Compliance & Controls
· Ensure compliance with company accounting policies and statutory regulations.
· Maintain proper documentation for audit purposes.
· Assist in internal and external audits.
· Support budgeting, forecasting, and financial planning activities as required.
. Looking for Immediate Joiner
Pay: ₹30,000.00 - ₹40,000.00 per month
Work Location: In person
