Key Responsibilities:
- Process vendor invoices, match purchase orders (3-way matching), and verify payment requests (Accounts Payable).
- Generate client invoices, track incoming collections, and record receipts (Accounts Receivable).
- Perform daily/weekly bank reconciliations and manage petty cash records.
- Prepare basic journal entries for routine expenses, accruals, and ledger maintenance.
- Maintain and update vendor/client master databases.
- Collate supporting documents, bills, and challans for statutory filings (e.g., GST, TDS, PF/ESIC deductions) and internal audits.
- Assist in month-end closing by organizing ledger accounts and pulling trial balance drafts.
- Review and approve journal entries, balance sheet reconciliations, and inter-company transactions.
- Lead monthly, quarterly, and year-end closing schedules; generate Balance Sheets, Profit & Loss (P&L) statements, and Cash Flow drafts.
- Oversee full-cycle statutory compliance, including tax computations, timely filing of returns (Direct & Indirect taxes: GST, TDS, Corporate Tax), and regulatory remittances.
- Coordinate statutory, tax, and internal audits by preparing schedules, ledger extracts, and resolving auditor queries.
- Perform variance analysis (budget vs. actuals) and identify discrepancies in cost centers or expense line items.
- Monitor working capital, cash flow forecasting, and debt aging reports.
- Guide, review, and mentor junior accounting and billing staff to maintain workflow continuity and internal controls.
Candidate requirement:
- 1-5 years experience in Accounts
- B.Com / M.Com
- Advanced Excel, GST, TDS, Taxation, Tally, Audit, bank reconciliation, etc.
Interested candidates can connect on 8591912300
Pay: ₹15,000.00 - ₹45,000.00 per month
Work Location: In person
