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Accosis Corporation
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Accounts & Reconciliation

Accounts & Reconciliation

Accosis Corporation

3 - 8 years

|

0 - 3 Lacs

Posted:16 hours ago| Platform:

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Skills Required

tally gst payroll preparation bank reconciliation payroll processing finalisation tds payroll management tds calculation journal book balance sheet trial balance income tax pf book keeping taxation profit and loss salary processing salary preparation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare and analyze monthly, quarterly, and annual financial reports (P&L, Balance Sheet, MIS).
Perform variance analysis between forecasted and actuals for revenue, payroll, and profitability.
Manage accounts receivable, accounts payable, and payroll operations.
Handle invoice generation, distribution, and reconciliation.
Ensure accurate general ledger and statutory ledger reconciliation.
Conduct cash application, bank reconciliation, and manage cash flow forecasting.
Collaborate with cross-functional teams for client agreements validation, portal activities, and payment forecasting.
Support month-end and year-end closing activities, including accruals and provisions.
Manage compliance tasks such as GST/VAT filings, withholding tax reports, and statutory requirements.
Daily reconciliation of nodal & escrow bank accounts
Match internal ledgers with bank/partner settlement reports
Reconcile UPI, IMPS, NEFT, card & wallet transactions
Investigate and resolve mismatches or failed transactions
Prepare daily MIS reports and support month-end closings
Work closely with banks, payment partners, and internal teams (Product, Tech, Support)

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Accosis Corporation

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