Nature of Duties. You will be responsible for
a. Checking & Ensure of Day-to-day Accounting transactions such as Purchase, Asset Purchase, Expenses, Sales etc. under specific cost center in ERP as per Companies Policies.
b. Ensure documentation and approval as per company policy before accounting and releasing the payment to vendors.
c. Fixed assets accounting (FAR/Addition/retirement/Depreciation)
d. Scrutiny of General Ledgers
e. Customers/Suppliers/Employees/ Inter-branch/Intercompany and other reconciliations.
f. Follow-ups and co-ordination with operations teams for accounting areas.
g. Data preparation /Compilation for MIS Reports.
h. Aging Report & Analysis (Debtors / Creditors / Advances).
i. Coordinate with internal & Statutory auditor and resolve the open item.
j. Prepare Correct Provision, Prepaid expenses & Other monthly closing activity.
k. Complete Knowledge of TDS/TCS Returns
l. Knowledge of GST & Data preparation for filling of GST returns such as GSTR-1, GSTR-3B, GSTR-9 & 9C
m. Reconciliation of GSTR-2B with books/returns & Reconciliation between GSTR-1 Vs GSTR-3B with books.
n. Sound knowledge on Preparation of P&L & BS.
o. Banking related activities.
Pay: ₹25,000.00 - ₹30,000.00 per month
Work Location: In person
