We are looking for a qualified accounting professional with a CA, ACCA, or CMA background and a minimum of 3 years of relevant experience in accounting and finance. The ideal candidate should possess strong technical knowledge, attention to detail, and the ability to manage day-to-day accounting operations effectively.
Data entry, updating and books monitoring
- Preparing and maintaining the books of accounts like bank statements,
- cash expenses, reimbursements, and day to day transactions.
- Maintaining schedule for Fixed Assets – Accounting & capitalization of fixed
- assets & updating fixed asset schedule.
- Maintenance of Accruals prepaid and employee allowance schedules. i)
- Tasks involve working on Advanced Excel, ERPs such as QuickBooks, Zoho
- books, Sage, tally ERP etc. and other analytics tools. (Sufficient training will
- be provided).
- Monthly closure of books of accounts
Review, books closure and MIS tasks
- Preview of books of accounts on a monthly and quarterly basis for multiple
- clients.
- Timely closure of books of accounts and support of budget and forecast
- activities.
- Review P/L Structure
- Assisting in submission of statutory returns, such as PF, TDS, GST, etc.,
- Strictly reviews and handle the accounts.
- Scrutinize Supplier, Customer, Bank and intercompany ledgers.
- Reconcile transactions by comparing and correcting data.
- matters based on the prevailing Statutes such as Companies
- Act/ Income Tax Act / GST Act/EPF/ESI for the clients.
- Handle provisional GST checking, TDS compliance, EPF and ESI
- compliances.
- Analyze financial performance.
- Analyze and present data, metrics and reports, assembling and
- summarizing data to structure sophisticated reports. Preparation of
- financial & operational MIS reports and outstanding Reports for Debtors &
- Creditors
- Preparation of Financial Statements – BS, P&L, Cash Flow statement on a
- monthly basis
