Ca Intern/Chartered Accountant

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.