Brief Description of Duties:
Daily Accounting - Recording all accounting transactions in ERP/Tally. Journal entries, accruals, provisions, and adjustments. Maintaining General Ledger (GL). Bank reconciliation statements (BRS). Inter-company accounting. Fixed asset accounting.
Vendor Accounting- Verification of Purchase Orders (POs). Verification of Goods Receipt Notes (GRNs). Matching PO-GRN-Invoice (3-Way Matching).
Processing vendor invoices. Accounting for advances to suppliers. Vendor reconciliations. Payments Preparation of payment proposals. Payment processing through banking portals. TDS deductions. Tracking due dates and ageing.
Inventory Accounting Accounting for:- Raw Materials, Work-in-Progress (WIP), Finished Goods, Consumables, Scrap
Inventory Controls- Monitoring inventory valuation. Physical stock verification. Inventory reconciliation. Slow-moving inventory analysis. Non-moving inventory analysis. Obsolete inventory provisioning. Scrap accounting.
Customer Accounting- Customer invoicing. GST-compliant tax invoices. Credit notes and debit notes. Customer ledger maintenance,Receivables
Collection follow-up. Customer ageing analysis. Bad debt provisioning. Customer reconciliation.
GST Activities- Input GST verification. Vendor GST reconciliation. GST return preparation. Returns GSTR-1 GSTR-3B GSTR-9 GSTR-9C (where applicable)
Reconciliations
Books vs GST returns.
GSTR-2B reconciliation.
Vendor compliance monitoring.
TDS- Deduction of TDS. Deposit of TDS. Filing TDS Returns.
Payroll Support & Accounting: - Salary accounting. Statutory deductions. Reimbursement accounting. Compliance PF, ESI, Professional Tax, Labour Welfare Fund.
Asset Accounting - Asset capitalization. CWIP accounting. Depreciation accounting. Controls Asset register maintenance. Asset tagging verification.
Physical verification.
Audit & MIS Support -Internal audit. Statutory audit. GST audit. Tax assessments.
Knowledge and experiences of:
1. Tally ERP
2. TDS & GST aspects (GST Returns & ITC)
3.Accounting Concepts
4. Excel Skills (medium to advanced)
5. English Communications
Contact: +91 95133 48380 Email: [email protected]
Pay: ₹24,000.00 - ₹28,000.00 per month
Benefits:
- Food provided
- Health insurance
- Life insurance
- Paid time off
- Provident Fund
Work Location: In person
