ALL SATURDAYS ARE WORKING Job Roles and Responsibilities : Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software. Post all bank-related transactions and perform regular bank reconciliations. Process and prepare expense payment advices after thorough verification. Perform daily and monthly bank reconciliations. Knowledge of Petty Cash Voucher entries. Knowledge of GST & TDS for purpose of accounting entries in Tally ERP-9. Coordinate with banks for transaction-related queries and ensure timely resolution. Coordinate with vendors and internal teams for accounting-related data or clarifications. Maintain documentation and support audit requirements. Various other responsibilities would be assigned from time to time as per the firm's requirements. Support month-end and year-end close process Knowledge of Import & export related entries in Tally ERP-9. Desired Candidate Profile Advance knowledge of MS Excel & Tally Prime. Knowledge of financial regulations and accounting procedures. Excellent analytical and numerical skills. Excellent oral and written communication skills Ability to work independently and as part of a team. Strong ethics and an ability to manage confidential data. Understanding in Accounting principles, Finance, Taxation and Banking
Job Responsibilities Chartered Accountant Manage and oversee day-to-day accounting operations, including Contra, Payment, Receipt, Journal, Purchase, and Petty Cash entries in Tally Prime / ERP-9. Authorize accounting entries on a daily basis and ensure accuracy and compliance with accounting standards. Handle all bank-related transactions, including posting entries, coordinating with banks, and performing daily and monthly bank reconciliations. Prepare and verify expense payment advice and ensure timely disbursements. Prepare monthly, quarterly, and annual financial statements and MIS reports for management review. Prepare Monthly Bank Stock Statements for multiple banks and assist in bank limit renewals and new credit facilities. Handle accounting and documentation related to Bank LC, BG, and Buyer’s Credit for multiple banks. Monitor and control day-to-day financial operations, including Accounts Receivable and Accounts Payable. Perform reconciliation of debtors and creditors, including ageing analysis, and resolve vendor/customer discrepancies. Manage GST compliance, including preparation, reconciliation, and filing of GSTR-1 and GSTR-3B, ensuring timely and accurate submissions. Handle TDS/TCS compliance, including deduction, payment, return filing, and reconciliations. Manage direct and indirect tax matters, including Income Tax, GST, Professional Tax, and related assessments. Maintain proper books of accounts and ensure statutory compliance with applicable financial regulations. Maintain Balance sheet, P&L A/c, Cash Flow, & Finalizing of A/c Prepare and maintain documentation to support internal, statutory, tax, and other audits, and assist auditors within defined timelines. Handle import and export accounting entries, including related tax and compliance aspects. Perform account scrutiny, maintain accurate financial records, and ensure proper documentation and record-keeping. Support month-end and year-end closing processes, ensuring timely completion and reporting. Coordinate with vendors, customers, internal departments, auditors, consultants, and banks for financial and accounting-related matters. Ensure confidentiality, ethical financial practices, and adherence to professional standards. Take up additional responsibilities as assigned by management from time to time.