435 Bookkeeping Jobs - Page 12

Description We are seeking an experienced Accounts cum Admin professional with 1-3 years of experience to join our team. The successful candidate will be responsible for managing all aspects of our accounting and administrative functions, including financial reporting, invoicing, and office management. Responsibilities Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger Prepare monthly financial statements and reports for management Manage the invoicing process, including generating invoices and following up on payment Assist with budget preparation and forecasting Manage day-to-day administrative tasks, such as answering phones, responding to emails, and filing paperwork Coordinate with other departments to ensure smooth operations Perform other duties as assigned Skills and Qualifications Bachelor's degree in accounting, finance, or related field 1-3 years of experience in accounting and administrative functions Proficiency in accounting software such as Tally or QuickBooks Excellent knowledge of Microsoft Office Suite, particularly Excel Strong organizational and time-management skills Ability to work independently and as part of a team Excellent communication and interpersonal skills Attention to detail and high level of accuracy

We are hiring for an Accounts Executiveat Ambawadi, Ahmedabad Designation:Account Executive Location:Ambawadi,Ahmedabad Experience: 06 Month to 1 Yr Salary: Up to 20k/Month Qualification: Any Graduate Number of Vacancies: - 03 Job Description: - Post Name: -Account Executive. Roles and Responsibilities: I-) He/she will be responsible for generating tax invoices, e-way bills, and Quotations of products. II-)He/she should know TALLY ERP He/sheneeds to know Excel, Word, PowerPoint, etc... He/she needs to support the accounts team in generating credit notes, debit notes, invoices, and e-way bills etc. III-). He/she will handle the service department. Job Timing:- 10 am to 6:30 pm Working Days:- 6 days Week off: Sundays.

Prepare and manage accounting records as per UK standards Assist in UK tax return preparation and compliance Maintain client records, financial statements, and bookkeeping tasks Handle VAT filings, payroll entries, and reconciliations Required Candidate profile Proficiency in accounting software (e.g., QuickBooks, Sage, Xero). Strong knowledge of UK accounting standards Work from office capitalplacement02@gmail.com

Role & responsibility US Accounts AR Night Shift Location : CBE JD : Minimum 3+ years relevant experience Educational Background must be in Accounting Background (B.Com., M.Com., BBA (Finance specialized), MBA (Finance). Recent work experience should be in Night Shift. Good Communication in English with Accounting Knowledge who have more experience in Accounts Receivable and Bookkeeping. Experience in Quick Books is must Handling Accounts Receivable. Generating invoices and account statements. Performing account reconciliations. Maintaining accounts receivable files and records. Producing monthly financial reports/Aging analysis. Must have good experience into Accounting & its related process. Must be well equipped with Month End Reports / Problem Solving. Investigating and resolving any irregularities or enquiries. Communication skill in English language. Experience with MS Excel, using shortcuts, formula functions etc., Experience with MS word & PDF. Coordinate for interim & year-end audit. Carry out tasks to develop and attain team objectives and teamwork.

Key Deliverables: Maintain a professional and organized reception area Handle visitor greetings, calls, and queries Manage mail, email, and package distribution Track office expenses and supplies Role Responsibilities: Operate office machines and maintain records Ensure timely correspondence and scheduling Provide accurate information and address complaints Support administrative tasks as assigned

Job Description: We are seeking a detail-oriented Export Documentation & Accounts Executive to manage trade documentation and support basic accounting functions. The ideal candidate should have experience in export-import procedures and a foundational understanding of bookkeeping and day-to-day accounts management. Key Responsibilities: Export Documentation & Trade Operations: Manage end-to-end export and import procedures in compliance with regulations. Prepare pre-shipment and post-shipment documents accurately and timely. Draft and review purchase and sales contracts based on confirmed trade deals. Handle Letter of Credit (LC) transactions in accordance with UCP 600 and ISBP guidelines. Prepare and submit bank documents as per financial and trade requirements. Coordinate and issue shipping instructions to ensure smooth cargo movement. Maintain clear communication with suppliers, buyers, shipping lines, shipping agents, banks, and internal teams. Arrange export shipment insurance coverage as required. Keep MIS data updated for accurate reporting and tracking. Ensure timely submission of trade documents to buyers and banks. Manage Bill of Lading (BL) switching with shipping lines. Handle cross-country trade transactions efficiently. Accounting & Bookkeeping: Maintain basic bookkeeping records, including accounts payable and receivable. Assist in managing day-to-day financial transactions and reconciliations. Prepare and maintain invoices, payment records, and financial documentation. Coordinate with the finance team for bank reconciliations and account settlements. Ensure proper filing and documentation of financial records for audits and compliance. Requirements: Minimum 2 years of experience in Export Documentation & basic Accounting. Strong knowledge of international trade procedures and documentation. Basic understanding of accounting principles, bookkeeping, and financial transactions. Proficiency in Microsoft Office (Excel, Word, Outlook) and Adobe PDF. Experience with accounting software (preferred but not mandatory). Excellent organizational and communication skills. Ability to work under tight deadlines with high attention to detail.

1. Take Care of End-to-end Accounting Works. 2. Assist in Tax Preparation, MIS Reports, Training & Guidance. 3. Assist the Marketing Team with Writing Blogs, Articles, & Social Media Posts, etc. related to the Latest Changes in Accounting/Taxation. Required Candidate profile 1. Semi/Qualified CA with at least 1-2 Years of Industry/Practice Experience. 2. Ability to develop & implement standardized systems & processes, work with a team, flexibility to adopt new challenges.

Roles and responsibilities: Perform bookkeeping work, including posting data or keeping other records in Tally Manage daily transactions, follow-up on employee bills, ensure tax compliance, particularly with TDS and GST Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards Assisting respective teams in handling month-end, quarter-end and year-end closings Computation of all the taxes and preparing tax returns in a time-bound manner Ensure timely bank payments and maintain utmost interaction levels with stakeholders Analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within the organization Process payment applications for monthly billings; verify accuracy of billing data Prepare itemized statements, bills, or invoices and record amounts due for items purchased or services rendered Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs Co-ordination with billing team, top management along with extending support to direct vendor management

Description We are seeking an experienced Accountant to join our team. The ideal candidate will have 1-4 years of experience in the job market context of India and be knowledgeable in accounting principles and practices. Responsibilities Responsible E-Payment of TDS,GST,PF,ESI,PT and other applicable statutory payments . Reconciliation of creditors ledgers and coordinating with them for any corrections required Experience in accounts knowledge Skills and Qualifications Bachelor's degree in Accounting or Finance 1-4 years of experience in accounting or finance Strong knowledge of accounting principles and practices Proficiency in accounting software such as Tally ERP 9, QuickBooks, or Xero Excellent attention to detail and accuracy Strong analytical and problem-solving skills Ability to work independently and as part of a team Good communication and interpersonal skills Knowledge of Indian tax laws and regulations

We are looking for an accounts executive for our office in Vadodara (UK process). Roles and Responsibilities > Posting entries on ledger > Compile daily reports > Process bills and invoices > Reconciliation and Data verification Required Candidate profile Must have more than one to two years of experience in United Kingdom (UK) based accounting process Note: Shift timings are 11:00 AM to 7:30 PM (Monday to Friday)

Position : Finance Controller Location : Devanahalli/Peenya CA Final 3-8 Years of relevant Experience needed : Minimum of 2 years relevant experience in Manufacturing industry and from IND AS Background. Job Purpose: To be responsible for daily bookkeeping, accounts payable and receivables, General Ledger, Fixed Assets, Payroll, Month Closing, MIS reporting, handling audits and other related duties as assigned. Principal Accountabilities: 1. Responsible for managing of all finance, accounting and reporting activities and daily operations of the accounting department. 2. Inventory Valuation and accounting 3. Establishing and enforcing proper accounting methods, policies and principles 4. Reviewing, monitoring, and managing budgets 5. Meet financial accounting objectives 6. Establish and maintain fiscal files and records to document transaction 7. Revenue and expenditure variance analysis 8. Fixed asset activity & capital assets reconciliations 9. Drive for Automation and System controls. 10. Finance & Accounting Management 11. Reporting and MIS 12. Monitoring and analysing accounting data and produce financial reports or statements 13. Producing financial reports related to budgets, account payables, account receivables, expenses 14. Improve systems and procedures and initiate corrective actions 15. Audits coordinate and complete quarterly and annual audits 16. Handling Internal and external stakeholders Knowledge & Skills needed to deliver on the accountabilities: (these may be acquired by formal education and /or on the job experience. Please be specific. Skills could be functional / technical / behavioural) Working Knowledge Experience: Accounts Payables Accounts Receivables General Ledger all FSA Ledger MIS Review Audits Fixed Assets Inventory GST and Statutory Compliance commercial and business awareness. Excellent communication and presentation skills. An analytical approach to work. High numerical and sound technical skills. Problem-solving skills and initiative. Negotiation skills and the ability to influence others. Strong attention to detail and an investigative nature. Formal Education Requirements, as applicable:

Expected Notice Period : 30 Days Shift : (GMT+05:30) Asia/Kolkata (IST) Opportunity Type : Office (Mumbai) Placement Type : Full Time Permanent position(Payroll and Compliance to be managed by: Procedure) (*Note: This is a requirement for one of Uplers' client - PP) What do you need for this opportunity? Must have skills required: Accounting, Bookkeeping, ERP, Excel, GST, payroll, TDS, Adaptable PP is Looking for: Finance Executive| 8-10 years | Onsite Hey there! We are seeking a detail-oriented and experienced Finance Executive to manage core accounting operations, ensure compliance with statutory regulations, and contribute to accurate and timely financial reporting The ideal candidate brings a hands-on approach, strong analytical skills, and the ability to coordinate effectively across departments to ensure financial integrity and operational efficiency at Procedure We are a service-based company established in early 2017 Before we dive into the job description, allow us to introduce ourselves Our team is a mixed bag Of the smart and the hard workers Of the organised and slightly chaotic Of the early risers and the burners of the midnight oil We appreciate diversity and truly like having differing perspectives in the room Here''s what we expect from you Key Responsibilities: 1 Core Accounting & Bookkeeping Manage day-to-day accounting functions, including accounts payable/receivable, payroll, receipts, payments, and bank reconciliations Maintain accurate records of expenses and ensure proper classification of costs 2 Month-End Close & Reporting Pass month-end journal entries and prepare preliminary financials for senior review Identify and resolve accounting issues proactively and ensure timely closure of books 3 Compliance & Statutory Requirements Ensure timely filings and accurate calculations of statutory requirements such as GST, TDS, PF, and PT Support internal and external audits with proper documentation and reconciliations 4 Financial Operations Support Liaise with internal teams and external vendors for financial clarifications and support Assist in budgeting, forecasting, and MIS preparation as required 5 ERP & Process Efficiency Work hands-on with the companys ERP system for accounting entries, reconciliations, and reporting Identify process gaps and help implement improvements for financial controls and efficiency Skills & Qualifications Bachelors or Masters degree in Commerce (BCom / MCom); CA Inter preferred 8-10 years of relevant experience in finance and accounting Strong working knowledge of Accounting ERPs and Excel/Google Sheets Familiarity with statutory regulations: GST, TDS, payroll compliance Excellent communication and coordination skills across functions Proven ability to work independently and handle multiple financial processes concurrently Attention to detail, analytical thinking, and an ownership mindset Nice-to-Have Skills Exposure to Tally, Zoho Books, QuickBooks, or similar platforms Experience in preparing MIS, cash flow statements, and management dashboards Ability to adapt to dynamic business needs in a growing company Experience in supporting internal control audits and finance process documentation What We Offer A high-impact, individual contributor role with strong visibility Learning opportunities across business finance, operations, and compliance A collaborative culture with ownership and autonomy

Key duties and responsibilities Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate. Analysis of bank transactions and processing/reviewing on accounting platform/excel. Analysis and processing/review of invoices, expenses, and other transactions. Clear understanding of accrued & prepaid expenses, FAR & Revaluations. Understanding of cash, capital & Dividend movements Ability to reconcile AP & AR (Inter-company transactions) Exposure to Trial balance finalization. Preparation & review of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP. Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns. Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance. Experience of 5-7 years in accounting. Experience of Accounting in IFRS/US GAAP is preferred. Skills Required Strong accounting knowledge. Excellent understanding of Journal entries. Analytical and problem-solving skills. Attention to details. Willingness to learn. Flexibility to work long hours & weekend working (If necessary). Proficient in MS Office tools (Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds

Key Responsibilities: Prepare and review periodic P&L, Balance Sheet, Cash Flow statements, and relevant notes Analyze and process bank transactions, invoices, expenses, AP/AR, and intercompany reconciliations Manage accounting for accruals, prepayments, fixed asset revaluations, cash, capital, and dividends Prepare and finalize trial balances across IFRS and Indian GAAP Support payroll accounting, journal entries, VAT/GST returns Resolve queries from clients, onshore teams, auditors, and directors Review and maintain accurate management accounts on a periodic basis Work with accounting platforms and Excel for financial reporting and reconciliations Qualifications & Experience: Bachelor's degree in commerce, accounting, or finance Minimum 3 years of hands-on accounting experience Experience in IFRS / Indian GAAP reporting preferred Skills Required: Strong accounting knowledge and understanding of journal entries Proficiency in MS Excel and Word Analytical mindset with strong attention to detail Effective verbal and written communication Exposure to capital markets, derivatives, hedge funds, and private equity Flexibility and willingness to work extended hours or weekends when necessary Strong problem-solving and reconciliation skills

Key duties and responsibilities Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate. Analysis of bank transactions and processing/reviewing on accounting platform/excel. Analysis and processing/review of invoices, expenses, and other transactions. Clear understanding of accrued & prepaid expenses, FAR & Revaluations. Understanding of cash, capital & Dividend movements Ability to reconcile AP & AR (Inter-company transactions) Exposure to Trial balance finalization. Preparation & review of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP. Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns. Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director. Qualification and Experience Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance. Experience of 5-7 years in accounting. Experience of Accounting in IFRS/US GAAP is preferred. Skills Required Strong accounting knowledge. Excellent understanding of Journal entries. Analytical and problem-solving skills. Attention to details. Willingness to learn. Flexibility to work long hours & weekend working (If necessary). Proficient in MS Office tools (Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds

Key Duties and Responsibilities Collect and prepare data for Bookkeeping and periodic financial reports (P&L, Balance Sheet, Cash Flow, Notes) Analyze and process bank transactions using accounting platforms or Excel Review invoices, expenses, and other transactions for accuracy Understand and account for accrued and prepaid expenses , fixed asset registers (FAR), and revaluations Manage and track cash, capital, and dividend movements Reconcile Accounts Payable (AP) and Accounts Receivable (AR) , including inter-company transactions Assist in trial balance finalization and management account preparation in IFRS and US GAAP Handle payroll accounting , post journal entries, and calculate VAT/GST returns Resolve queries from onshore teams, auditors, clients, and directors Qualifications and Experience Qualification : CA, CPA, ACCA, MBA (Finance), CFA, or equivalent in accounting/finance Experience : 57 years in accounting with strong exposure to IFRS/US GAAP Skills Required In-depth accounting and journal entry expertise Analytical thinking with problem-solving skills Detail-oriented and adaptable Proficient in Excel and Word Familiarity with capital markets , derivatives , private equity , and hedge funds

Prepare and generate Road Tax Challans as per data received from field teams. Maintain proper bookkeeping records during the assigned shift. Coordinate with field operations teams to collect data required by the management. Prepare and share periodic MIS reports. Monitor diesel usage and reconcile with consumption reports. Record and track cash and bank collections accurately. Escalate any discrepancies in field data, fuel usage, or financial records immediately. Work collaboratively with other Challan team members during shift handovers. Working knowledge of MS Word, MS Excel, and Tally, Strong attention to detail, numerical aptitude, and documentation skills, Ability to work under pressure and in a rotational shift environment, Good communication and coordination skills, Accuracy and timeliness in challan preparation, Zero-error documentation and transaction entry, Timely reporting and coordination with field teams, Submission of complete, clear, and timely MIS reports, Monitoring diesel consumption against actual usage; reporting variances immediately, Reconciliation of physical and system-based collection records, Smooth handover of responsibilities and updates to the incoming team, etc

Job Summary: We are looking for a diligent and detail-oriented Junior Accountant to join our finance department in Nashik. This role is ideal for a fresh graduate or an early-career professional seeking hands-on experience in various accounting functions. You'll be responsible for assisting with daily financial operations, maintaining accurate records, and ensuring compliance with accounting principles and company policies. Key Responsibilities: Bookkeeping & Record Keeping: Record daily financial transactions accurately in accounting software (e.g., Tally ERP, QuickBooks, SAP B1). Maintain ledgers, journals, and other accounting records for accounts payable, accounts receivable, and general ledger. Ensure all financial documentation (invoices, receipts, bank statements) is properly filed and easily retrievable. Accounts Payable (AP): Process vendor invoices, ensure proper authorization, and prepare payments. Reconcile vendor statements and resolve discrepancies. Assist with vendor communication regarding payment statuses. Accounts Receivable (AR): Prepare and issue sales invoices to customers. Track and follow up on outstanding payments from clients. Assist with customer payment reconciliation and resolve billing inquiries. Bank & Cash Management: Assist in daily bank reconciliations. Manage petty cash transactions and maintain accurate petty cash records. Prepare daily cash and bank reports. Taxation & Compliance Support: Assist in the preparation of Goods and Services Tax (GST) returns. Support the team in preparing documents for statutory audits, tax audits, and internal audits. Ensure adherence to all relevant Indian accounting standards and tax regulations. Reporting & Analysis: Assist in generating various financial reports such as trial balance, profit & loss statements, and balance sheets. Support in preparing financial summaries and analyses as required by senior accountants or management. General Accounting Duties: Assist in month-end and year-end closing processes. Collaborate with other departments to resolve accounting-related queries. Perform other accounting-related tasks as assigned.

Key Responsibilities: Accounting & Payment Management : Support documents received with payment requests from the Corporate Responsibility (CR) Team. Prepare vouchers, payment requests, obtain signatures of Trustees, and submit for verification with the Bank for processing. Enter accounting entries in Tally and provide confirmation to the CR Team once payment is processed. Project Site Visits : Schedule and track site visits, ensuring regular assessment of all necessary project areas. Capture field reports during site visits and share with the management team. Travel 30% or more to other Cummins locations within India and other CR project sites. Data Analytics & Reporting : Establish a system to regularly analyze spending patterns and project health. Provide CMI reporting (Cummins Inc. Foundation) on a quarterly basis spend details, forecast, etc. Submit AOP to CMI (Cummins Inc. Foundation). Prepare monthly spend reports for the CR team. Prepare financial reports for Quarterly CIF Trustee Meetings. Prepare the Annual Budget for submission with the Charity Commissioner. Compliance Management & Audit : Prepare TDS Payments on a monthly basis: TDS Challan along with signed cheque for submission with the bank. File TDS Returns on a quarterly basis. Ensure audit completion within statutory timelines and coordinate with relevant stakeholders. External Qualifications and Competencies Competencies: Communicates effectively : Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Customer focus : Building strong customer relationships and delivering customer-centric solutions. Manages complexity : Making sense of complex, high quantity, and sometimes contradictory information to effectively solve problems. Manages conflict : Handling conflict situations effectively, with a minimum of noise. Plans and aligns : Planning and prioritizing work to meet commitments aligned with organizational goals. Resourcefulness : Securing and deploying resources effectively and efficiently. Project Issue and Risk Management : Managing the process to identify, assess, and prioritize issues and risks using recommended tools and disciplines. Driving actions to minimize, monitor, and control risks and issues to maximize positive outcomes. Project Resource Management : Developing resource (expense and headcount) plans using recommended project management tools and processes to manage resources effectively. Project Schedule Management : Managing the planned schedule using recommended schedule management tools and processes to drive completion within the agreed timeline. Project Scope Management : Managing a list of project deliverables (scope) using recommended project management tools and processes to ensure the project includes all the work required and only the work required to complete the project successfully. Values differences : Recognizing the value that different perspectives and cultures bring to an organization. Experience: Relevant experience in project coordination, especially in finance-related roles. Additional Responsibilities Unique to this Position Qualifications: College, university, or equivalent degree required. Skills: Accounting Bookkeeping Analytical skills Presentation skills Good verbal and written communication Knowledge of Tally ERP Command over MS Office (Excel, Word, PowerPoint) Collaboration and teamwork

We are looking for a responsible and trustworthy Accountant to manage day-to-day financial operations and support the accounting manager and chartered accountant (CA). Key Responsibilities: Manage all financial transactions, including purchases, expenses, and bill payments. Track outstanding payments and follow up with customers. Perform bank reconciliations and ensure accurate recordkeeping. Manage GST reporting and filing. Maintain clean and organized financial records. Assist with documentation for customer advance payments. Provide suggestions for process improvements and workflow efficiencies. Adapt quickly to new software and accounting systems Required Skills & Qualifications: Bachelor's degree in Commerce/Accounting or equivalent. Experience in accounting (Retail or Jewellery industry preferred). Proficiency in accounting tools like Tally, Zoho, Busy, etc. Strong understanding of bookkeeping, GST filing, and bank reconciliation. Ability to analyze and improve financial workflows. Personal Attributes: Honest and trustworthy. Respectful and polite with team and clients. Punctual, disciplined, and detail-oriented. Fast learner with a proactive attitude.

Position: Associate L1/L2 Dealing with International Accounting/Bookkeeping. Sincere, focused and hard-working individuals looking at long term career growth are encouraged to apply. Good career opportunity for fresher focusing on building a stable career. Training related to the Australian Accounting and software will be provided by us. Educational Qualifications: M.Com, M.B.A Finance, CA (drop outs) OR ICWA (drop outs) OR CA Inter (Those who are not pursuing any studies) Experience: 1-3 years in Indian or KPO Accounting industry, Experience in International software will be an added advantage Job Profile: Able to send basic emails to client with approval Capable to work complex tasks within the department. Skill to manage multiple practice/client work Good understanding of all processes of the department. Good understanding of basic (Allocated) process of the department Works with less supervision. Able to connect with basic client, if needed Allocable to the clients Overall Candidate Profile Desired: Good academic track record and understanding of Accounting concepts Self-Motivated go-getter with the ability to work with utmost efficiency and accuracy Good English Skills (writing, reading, speaking). Good grasping and analytical skill Remuneration Details: Salary negotiable for the right candidate- according to experience and skills. Location: GIFT city, Gandhinagar Regular Office Timings : 7.30 am to 4.30 pm (Monday to Saturday). *First, Third and Fifth Saturday Off Interested Candidates can share their most updated CV on vaibhavi.m@befree.com.au 7227011498 Vaibhavi Mehta Talent Acquisition

To Strengthening our Accounts & Finance Team, we are looking for young, intelligent, dynamic, energetic & highly motivated person believing in long term professional relation for the post of Executive/ Sr. Executive-Accounts & Finance for our factory location at Dahej GIDC, Dist: Bharuch in Gujarat. Candidate Profile:- The incumbent should be B.com / M.com / CMA INTER/ CA INTER/ MBA with 4-7 years post qualification working experience of handling all aspect of Accounting Book kipping, SAP CO & FI Module, TDS, GST, inventory etc. Exposure to work in Gujarat based Chemical manufacturing company will be preferred .and Experience in SAP S4 HANA is Must and Have Good Experience in EXCEL Job Profile:- He should have hands on experience of book-keeping such as AP-Purchase, AR General Ledger, Bank reconciliation Module etc. by using SAP software program. Experience in General Ledger and Purchase Accounting in SAP, Verification of GR and PO against Purchase Invoice booking Ensure correct TDS-TCS deduction/collection on All expense and Purchase Invoice Prepare correct monthly TDS-TCS Payment working on timely basis by using SAP and prepare Quarterly TDS-TCS Return (26Q,24Q,27Q and 27EQ) in timely basis Experience on TDS online portal of TRACES and download Form 16 and form 16A.download justification report on query and make correction on portal and Returns Prepare Computation of Employee TDS Data for Form 16 purpose Maintain All TDS TCS connected Documents and declarations, Challans Reconciliation of 26AS on Quarterly basis Co-ordinate with Internal Department for day-to-day Accounting Transaction Experience in Run CO Module monthly closing Actual costing in SAP and Assign WBS of Fixed Asset, Release Budget for WBS and settlement of WBS Ensure correct inventory record in SAP and prepare Inventory report from SAP Involve in Quarterly Inventory Physical Verification Supporting in Annual Audit, Tax Audit , Cost Audit, and income tax Assessment data preparation, Financial Statement preparation in Excel Candidate must have SAP S4 Hana and Advance Excel Working Experience Candidate have working experience on GST and Fixed Asset , Sales Accounting in SAP and Purchase Accounting in SAP Having Exposure of Accounting Import and Export and SEZ transaction in SAP Park Expense document in SAP and check RCM Applicability Verification of Sales and Purchase report from SAP System Ensure Timely All GST compliance Handle GST Registration process for new Business Place purpose Prepare monthly GSTR -1 Report, GSTR 3B Report from SAP Maintain GST Input tax credit report and Reconciliation Experience on preparing GST Annual Return Data Perform Reconciliation of GST data, Including GSTR 2B Reconciliation , GSTR-1 with E-invoice Data and Matching GST ledger data with portal Assist to Prepare GST DATA for Tax Audit , Cost Audit and Monthly/ Quarterly MIS purpose and Also Support in Assessment work Of GST and Income tax Monitor GST Portal, ice gate Portal, Custom Portal on Weekly basis for Updating and co-ordinate with consultant Prepare and Manage Fixed Asset Report and Other MIS Report from SAP Candidate have Advance Excel and SAP S4HANA Experience Must required.

Key Responsibilities: Bookkeeping, bank reconciliation, and expense tracking. Handling accounts payable and receivable. Assist in GST/TDS returns and compliance. Maintain vendor/customer ledgers. Requirements: B.Com or M.Com degree. Proficient in Tally/QuickBooks/Zoho Books. Attention to detail and organizational skills.

We are premium dealer of world - class sanitary ware and bathroom fittings , representing leading brands such as Toto and Kohler . As we expand , we are looking for competent and proactive accountant to join our dynamic team.

Job Summary: The Accounts Executive will be responsible for a range of accounting functions, including maintaining ledgers, processing transactions, reconciling accounts, and assisting with financial reporting. This role requires strong attention to detail, a solid understanding of accounting principles, proficiency in accounting software, and the ability to work accurately and efficiently to ensure the integrity of financial data. Responsibilities: Bookkeeping & Record Keeping: Maintain accurate and up-to-date financial records, including ledgers, journals, and subsidiary books (e.g., cash book, bank book, purchase register, sales register). Transaction Processing: Process day-to-day financial transactions, including accounts payable (vendor invoices, expense reports), accounts receivable (customer invoices, receipts), and general ledger entries. Bank Reconciliation: Perform regular bank reconciliations to ensure that bank statements match the company's financial records. Invoice Management: Prepare and issue customer invoices accurately and on time. Follow up on overdue payments and manage collections effectively. Vendor Payments: Process vendor payments, ensuring proper authorization and adherence to payment terms. Expense Management: Review and process employee expense reports, ensuring compliance with company policies. Taxes & Compliance Support: Assist in the preparation of documents for Goods and Services Tax (GST) returns, Tax Deducted at Source (TDS) filings, and other statutory compliances. Payroll Support (if applicable): Assist with basic payroll data entry and record maintenance. Financial Reporting Assistance: Support the preparation of financial statements, management reports, and other financial analyses as required. Audit Preparation: Assist in preparing financial documents and data for internal and external audits. Filing & Documentation: Maintain an organized and systematic filing system for all financial documents, both physical and digital. Data Entry & Accuracy: Ensure high levels of data accuracy and integrity in all accounting entries and reports.