- Maintain day-to-day accounting entries in Tally ERP/SAP/ERP systems.
- Prepare and record Sales, Purchase, Payment, Receipt, Journal (JV), Contra, and General Ledger (GL) entries.
- Pass General and Journal (G&J) entries, accruals, provisions, and adjustment entries.
- Prepare and generate customer invoices, bills, debit notes, and credit notes.
- Verify and process vendor invoices and bills for timely payments.
- Handle Accounts Payable (AP) and Accounts Receivable (AR) processes.
- Prepare and reconcile bank statements and Bank Reconciliation Statements (BRS).
- Assist in the preparation of Profit & Loss Statements, Balance Sheets, and MIS reports.
- Follow up on customer collections and outstanding payments.
- Prepare GST invoices, e-way bills, and assist with GST return filing.
- Deduct and account for TDS and maintain statutory records.
- Assist in month-end and year-end closing activities.
- Maintain proper accounting records and supporting documentation.
- Prepare weekly and monthly financial reports for management.
- Assist during internal audits, statutory audits, GST audits, and tax audits.
- Support stock audits, inventory reconciliation, and physical stock verification.
- Reconcile customer, vendor, and ledger accounts regularly.
- Prepare debtors and creditors ageing reports.
- Coordinate with banks, vendors, auditors, and internal departments regarding financial transactions.
- Ensure compliance with company policies and statutory requirements.
- Perform other finance and accounting duties assigned by management.
Pay: ₹10,663.80 - ₹30,595.87 per month
Education:
Experience:
- Accounting: 3 years (Required)
Location:
- New Alipore, Kolkata, West Bengal (Required)
Work Location: In person
