Accountant

1. Financial (Growth) Cash Flow Management

• Prepare

  creditors ageing on a monthly basis

  with 100% accuracy and share with relevant stakeholders for effective cash flow planning.
• Record

  bank payment entries

  accurately and perform

  monthly bank reconciliations

  within defined timelines.
• Support finance team in monitoring and managing cash flow requirements.

2. Financial (Accounting) Accounting Operations

• Ensure

  cost centre (CC) wise expenses

  are accurately recorded, properly documented, and periodically reconciled.
• Maintain accounting records in compliance with company policies and accounting standards.
• Identify and resolve discrepancies in expense booking and reconciliations.

3. Financial (Reporting) MIS & Compliance

• Ensure

  timely monthly closure of books of accounts

  to facilitate preparation of MIS and management reports.
• Prepare and maintain

  CC-wise reimbursement records

  , ensuring accurate documentation and reconciliation.
• Assist in filing

  withholding tax (TDS) returns

  and

  GSTR-3B

  on a monthly/quarterly basis.
• Ensure

  vendor master data accuracy

  , including timely and correct updation of

  PAN details

  in the ERP system.

4. Additional Responsibilities Accounting Controls & ERP

• Coordinate with

  Tally/ERP consultants

  to implement and strengthen accounting controls as recommended by auditors.
• Ensure implementation of controls related to:
• Prevention of

  duplicate invoice booking

• Period locking/blocking

• Restrictions and approvals for

  changes in existing ledgers

• Support audit processes by providing data, explanations, and control documentation.

Qualifications & Skills

• Education:

  B.Com / M.Com / CA-Inter / MBA (Finance) or equivalent

• Experience:

  24 years of relevant experience in accounting & finance (flexible as per company requirement)

• Technical Skills:

• Proficiency in

  Tally / ERP systems

• Good working knowledge of

  GST, TDS, and MIS reporting

• Strong MS Excel skills

• Behavioral Skills:

• High attention to detail and accuracy
• Strong coordination and communication skills
• Ability to meet deadlines and work under pressure