Accountant

Key Responsibilities

• Maintain complete and accurate books of accounts in Tally Prime, including purchase, sales, receipt, payment, contra and journal entries.
• Manage customer and supplier ledgers, accounts receivable, accounts payable and outstanding payments.
• Handle daily bank transactions, payment entries and prepare regular Bank Reconciliation Statements (BRS).
• Prepare, verify and file GST returns, including GSTR-1 and GSTR-3B, and reconcile GSTR-2B with purchase records to ensure accurate ITC.
• Handle TDS accounting and compliance, ensuring records and applicable payments are maintained properly.
• Prepare customer and supplier ageing reports, outstanding statements and other financial reports required by management.
• Monitor receivables and payables and coordinate with customers and suppliers regarding pending payments and invoices.
• Coordinate with the CA, auditors, banks and statutory authorities for accounting, taxation and compliance requirements.
• Maintain proper vouchers, invoices, ledgers, supporting documents and financial records for audit and management purposes.
• Assist with monthly closing, Profit & Loss Account, Balance Sheet and other financial statements.
• Ensure timely completion of applicable statutory compliances and accounting activities.
• Verify accounting entries and identify discrepancies, errors or mismatches in books and supporting documents.
• Maintain confidentiality and accuracy of company financial information.
• Knowledge of export accounting, foreign currency transactions, export documentation and banking procedures will be an added advantage.
• The candidate should be capable of independently handling complete day-to-day accounting operations with minimum supervision and take responsibility for maintaining accurate and up-to-date financial records.