PUNE · FULLTIME
Accounts Assistant- GL (R2R)

TopSource
Pune · onsite · Posted 3d ago
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Undisclosed2–4 yrsfulltimePune
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Section · 01
About this role
Roles & responsibilities:
- Processing General Ledger activities - sales invoices/credit notes,
- Bank receipts/payments, credit card expenses, journal entries and prepare bank/sales/balance sheet reconciliations.
- Generate/prepare financial statements/reports.
- Good working knowledge in TDS & GST
- Perform Quality Check.
- Assist in month end closing.
- Completing general ledger processes as per applicable laws, regulations, standards and statutory compliance.
- Completing assigned tasks within SLA and Maintaining high level of accuracy in Processing.
- Guide and resolve queries of Grade 1 Associates.
- Email Management (Internal\External)- Managing day to day Emails.
Preferred candidate profile
- 2+ years of experience in General Ledger process
- Graduate in B.Com
- Moderate Excel skills (Pivots, tables, basic formulae).
- Basic knowledge in MS Office Apps - Word, PPT, Outlook, MS Teams.
- Accounting Software Proficiency
- Candidates who have worked in BPO/KPO, ITES, Accounting Industry would be added advantage.
If Interested, kindly share your CV to [email removed]
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Section · 02
Skills
R2RMonth End ClosingGeneral LedgerGstJournal EntriesTDSGeneral AccountingBook Keeping
Section · Company
About TopSource

TopSource
Other
600
employees
2004
22 years old
Pune, Maharashtra
India
₹6.7L PA avg
Avg at TopSource
About
TopSource Worldwide is a global outsourcing specialist. We provide end to end solutions in the fields of accounting, finance and payroll for UK and India based companies. The services that we provide are payroll and accounting outsourcing. We use our product Portico to support and enhance the services that we provide.
Industries
Other
Employee ratings
10 reviews
3.8/ 5
Culture
4.3
Career growth
3.7
Work-life
4.5
Employees rate it well for
Work-Life Balance40Company Culture38
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