Core Responsibilities
- Bookkeeping & Transaction Processing:
- Record daily journal entries, sales/purchase registers, cash books, and bank transactions.
- Perform weekly and monthly bank reconciliations, vendor ledger reconciliations, and customer ledger matching.
- Process accounts payable (AP) and accounts receivable (AR), tracking aging reports and reconciling invoices.
- Taxation & Statutory Compliance:
- Draft and calculate monthly GST liabilities, reconcile GSTR-2B with purchase books, and prepare GST return filings (GSTR-1 & GSTR-3B).
- Compute and reconcile Tax Deducted at Source (TDS) / Tax Collected at Source (TCS) on vendor payments and file quarterly TDS returns.
- Assist in final drafting of Income Tax Return (ITR) data for individuals, firms, and corporate clients.
- Financial Reporting & Closing:
- Conduct month-end and year-end closing entries, including depreciation schedules, accruals, and prepayments.
- Prepare Trial Balances, Profit & Loss Accounts, and Balance Sheets in line with standard accounting principles.
- Compile documentation and balance schedules for statutory and internal audits.
- Payroll & Client Management:
- Process monthly payroll data, including Provident Fund (PF) and Employee State Insurance (ESI) deductions.
- Act as the direct point of contact for clients to request missing vouchers, statements, and supporting documents.
Pay: From ₹15,000.00 per month
Benefits:
- Flexible schedule
- Work from home
Work Location: Hybrid remote in Paschim Vihar, Delhi, Delhi
