Key Responsibilities:
- Manage Accounts Payable activities including processing vendor invoices, verifying bills, preparing payment vouchers, and maintaining vendor ledgers.
- Handle Accounts Receivable operations including customer invoicing, collection follow-ups, and debtor reconciliation.
- Perform daily/weekly bank reconciliations and identify & resolve unreconciled transactions.
- Record and maintain accurate accounting transactions, journal entries, and ledger postings in ERP/Tally.
- Manage GST compliance activities including GST reconciliation, GSTR-1, GSTR-3B preparation, and Input Tax Credit reconciliation.
- Ensure timely TDS deduction, payment, and filing of TDS returns as per applicable regulations.
- Conduct vendor and customer ledger reconciliation and resolve discrepancies.
- Prepare daily, weekly, and monthly MIS reports related to financial performance and accounting activities.
- Verify employee reimbursements, expense claims, and operational expenses for accuracy and compliance.
- Provide support during internal and statutory audits by preparing required schedules, documents, and reconciliations.
- Maintain records related to GST, TDS, PF, ESIC, Professional Tax, and other statutory compliances.
- Maintain proper physical and digital documentation of accounting records and financial data.
- Ensure accuracy and data integrity in ERP/Tally accounting systems.
- Identify opportunities for process improvements, automation, and efficiency enhancement in accounting operations.
Required Skills:
- Strong knowledge of accounting principles and financial processes.
- Hands-on experience with Tally ERP / Accounting Software.
- Good understanding of GST, TDS, and statutory compliances.
- Ability to perform reconciliations and identify financial discrepancies.
- Strong analytical skills and attention to detail.
- Good knowledge of MS Excel and MIS reporting.
- Ability to manage multiple tasks and meet deadlines.
Job Type: Full-time
Pay: ₹30,000.00 - ₹35,000.00 per month
Benefits:
- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund
Ability to commute/relocate:
- Bandra, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Experience:
- total work: 3 years (Preferred)
Work Location: In person
