52 Daily Accounting Jobs - Page 2

Job description Company Name: Kesari Tour PVT LTD Position: Account Executive Qualification: Any Graduate Experience: 1 - 5 years Location: Mahim, Mumbai Role & responsibilities Bank Reconciliation : Ensuring the prompt clearance of items and precise accounting entries. GST Processing : Calculating, accounting for, and reconciling monthly GST. MIS Reporting : Generating monthly Management Information System reports, such as Profit & Loss and stock reports. Debtors & Creditors Review : Ensuring no outstanding balances in sundry debtors and creditors. Payment Management : Managing payments, including payroll, vendor settlements, statutory obligations, and fund transfers. Payment Confirmation : Coordinating with branches and head office to confirm payment details in a timely manner. Incentive Calculations : Monthly calculation and accounting of incentives. Cash & Stock Reconciliation : Overseeing daily cash and stock reconciliation for branches. Commission Reconciliation : Performing monthly reconciliation and accounting for commission received. E-Invoice Generation : Ensuring the timely generation and submission of e-invoices. TDS/TCS Compliance : Handling monthly TDS/TCS payments, return filings, and accounting entries. Insurance Renewals : Managing renewals for burglary and fidelity insurance policies. Inter-division/Branch Reconciliation : Regular reconciliation of accounts between divisions or branches. KTPL Refunds : Addressing foreign exchange and cheque-related refund issues on a daily basis. Tax Team Support : Assisting the tax team with audits, statutory scrutiny, and ensuring compliance with RBI regulations. Turnover Statement Preparation : Preparing turnover statements for submission to banks and RBI as per requirements. Sales Transaction Accounting : Accurately accounting for Bonanza/One-line sales transactions. Bank KYC Updates : Ensuring the timely update of bank KYC information. Interested Candidates can share there updated resume on akshatas@kesari.in or 8657549866

Responsibilities: * Prepare financial reports using Zoho software * Manage cash books & bank reconciliations * Ensure accurate GST filings & returns * Calculate ESI deductions & submit returns

Job description Greetings from EVOPLUS IT SERVICES PVT LTD. We are Looking for a detail-oriented and organized accounting enthusiast looking to kickstart your career as Junior Accountant to join our finance team! 1. Accounting : Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports. Avoids legal challenges by complying with legal requirements. Coordinating and handling Internal audit and statutory audit requirements. Knowledge about Tally. Reconcile accounts payable and receivable. Knowledge about BRS 2. Statutory compliance : Knowledge about PF and ESI Good. knowledge in Direct and Indirect Tax. Payment of monthly TDS. Filing and Payment of Monthly PF and ESI. Compute taxes and prepare tax returns Basic knowledge of GST requirements 3. Regular Job : Collecting invoices from various departments and vendors Process payment for approved invoices Calculation of Salary TDS and Other TDS Process payment for various TDS deduction Need to prepare and process Salary for every month Need to prepare and process ESIC and PF fillings Coordinate with Auditors for TDS, GST filing, and Other financial related works Need to handle Petty cash day today basis.

1) Candidates with experience in Accounts and Billing 2) Good Communication Skills 3) Candidates must be fluent in communicating in Tamil 4) Candidates with Diamond Industry background preferable.

Responsible for daily accounting office management and for all store monetary efforts Utilized multiple systems with varying inputs to track and manage store Sales and Expense Immediately researched and resolved accounting variance issues Balanced funds, detailed documentation, and retained records for all financial transactions Prepare asset, liability, and capital account entries by compiling and analyzing account information Verify, allocate, post, and reconcile transactions Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Maintains customer confidence and protects operations by keeping financial information confidential. Give support to customer billing procedures. Distribute the Store P&L s to General Managers each month Identify and analyze additional needs and opportunities Assisting with coordination of the annual plan and forecasting process for the retail lending business Qualification Bachelor s degree specializing in accounting RETAIL accounting Experience preferred Candiadtes from Aluva location get more preference.

Responsible for daily accounting office management and for all store monetary efforts Utilized multiple systems with varying inputs to track and manage store Sales and Expense Immediately researched and resolved accounting variance issues Balanced funds, detailed documentation, and retained records for all financial transactions Prepare asset, liability, and capital account entries by compiling and analyzing account information Verify, allocate, post, and reconcile transactions Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Maintains customer confidence and protects operations by keeping financial information confidential. Give support to customer billing procedures. Distribute the Store P&L s to General Managers each month Identify and analyze additional needs and opportunities Assisting with coordination of the annual plan and forecasting process for the retail lending business

We are looking for an ambitious female Accountant to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company s finances. Preparing financial statements and reporting are a large part of the junior accountant s day-to-day work. The ideal candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail. The goal is to contribute to the overall efficient operation of the department and help the company be fully aware of its financial condition. This way it can make the right decisions and accomplish long term success.

Accountant (Female) Job Name :Accountant (Female) Job Role :Executive Industry:Chemical & Minerals Job Location:Udaipur (Rajasthan) Experience:3 - 5 year Skills :Tally, GST, Tall ERP9Salary :Best in the industry Education :MBA/M.com/B.com Job brief We are looking for an ambitiousJunior Accountantto provide support to the financial department by managing daily accounting tasks. Shewill be part of a team of professionals working to maintain order and transparency for the company’s finances.Preparing financial statements and reporting are a large part of the junior accountant’s day-to-day work. The candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail. Responsibilities Manage all accounting operations based on accounting principles.Prepare budget and financial forecasts.Publish financial statements in time.Conduct month-end and year-end close process.Collect, analyze and summarize account information.Compute taxesand prepare tax returns, balance sheet, profit/loss statement etc.Develop periodic reports for management.Audit financial transactions and document accounting control procedures.Keep information confidential and secure them with random database backups.Keep up with financial policies, regulation and legislation.Prepares asset, liability, and capital account entries by compiling and analyzing account information.Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Substantiates financial transactions by auditing documents.Maintains accounting controls by preparing and recommending policies and procedures.Guides accounting clerical staff by coordinating activities and answering questions.Reconciles financial discrepancies by collecting and analyzing account information.Secures financial information by completing data base backups.Maintains financial security by following internal controls.Prepares payments by verifying documentation, and requesting disbursements.Answers accounting procedure questions by researching and interpreting accounting policy and regulations.Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.

Role & responsibilities 1. Daily Accounting: - Record and maintain accurate financial transactions, including invoices, payments, and journal entries. - Reconcile bank statements and ensure timely resolution of discrepancies. - Prepare and process payroll, including salary, taxes, and benefits. 2. GST Compliance: - Ensure timely filing of GST returns, including GSTR-1, GSTR-2A, and GSTR-3B. - Maintain accurate records of GST-related transactions, including invoices, debit notes, and credit notes. - Conduct regular GST audits to ensure compliance with regulations. 3. Tally Maintenance: - Maintain accurate and up-to-date financial records using Tally. - Ensure proper accounting and classification of financial transactions. - Generate financial reports, including balance sheets, profit and loss statements, and cash flow statements. 4. Financial Analysis: - Analyze financial data to identify trends, anomalies, and areas for improvement. - Provide insights and recommendations to management to inform business decisions. 5. Compliance and Risk Management: - Ensure compliance with financial regulations, including Companies Act, Income Tax Act, and GST Act. - Identify and mitigate financial risks, including fraud, errors, and non-compliance. Preferred candidate profile 1. Qualifications: - Bachelor's degree in Commerce, Accounting, or related field. 2. Experience: - At least 2-5 years of experience in accounting, preferably in a similar industry. - Experience with Tally and GST compliance is essential. 3. Skills: - Strong knowledge of accounting principles - Proficient in Tally and Microsoft Office, particularly Excel. - Excellent analytical, problem-solving, and communication skills. - Ability to work under pressure and meet deadlines.

Accounting & Bookkeeping: Maintain day-to-day accounting records and financial statements. Handle accounts payable/receivable and perform bank reconciliations. Assist in tax audits and coordinate with external auditors. Required Candidate profile Bachelor’s degree in Commerce, Accounting, or Finance. Minimum 2 years of experience in accounting and taxation. Strong knowledge of GST, TDS, and tax filing.

Assistant Manager / Manager - Finance & Accounts (Vendor / Payments) Reporting Manager: Senior Manager - Finance & Accounts Duties and responsibilities About the Role We are looking for candidates with experience in Vendor Management and reconciliation. The candidate with assist the Manager in daily accounting activities, vendor cost booking and reconciliations. Should be very detail-oriented and a problem-solvers. They must also have strong mathematical and report-writing skills. Roles and Responsibilities Pass entries in system for cost booking pertaining to vendors. Perform and assist in vendor reconciliations on regular basis. Perform and assist in bank reconciliations to ensure the ledgers are online and up to date. Monitor all banking transactions to detect irregularities Prepare and update managements reports on weekly / ad-hoc basis. Co-ordinate with Payments Team to ensure that the payments to vendors have been processed in a timely and accurate manner. Assist to Manage all Fixed Asset requirements. Assist in Internal audit as well as Statutory Audit. Should have strong knowledge of GST and TDS compliance. Requirements Education: Bachelor s degree in commerce with 8 to 10 yrs of experience in vendor / banking functions within the Finance group. Specialized knowledge: Advanced knowledge of Excel, Microsoft office EFS Suite. Skills: Self-starter with excellent interpersonal communication and problem-solving skills, passion to learn and grow, eye for details, comfort dealing with ambiguity and the ability to work independently. Be an analytical thinker with strong investigative and problem-solving skills. Outstanding attention to detail with excellent organizational skills. Ability to work under pressure and meet tight deadlines. Excellent report-writing and communication skills. The ability to work independently and handle the team of 5 person.

-------- [ 6 Days Working Monday to Saturday ] Sr. Accounting Executive : 6+ Yrs ROLES RESPONSIBILITIES Accounts Receivable Payable, TDS working quarterly returns, Advance tax E-payment, GST working, Bills checking booking, Documentation Filing, Month/Quarter/Year End closing, Individual Accounting, MIS Reports, Reconciliations, Banking accountant with working knowledge of balance sheet preparation, finalization of accounts, taxation, auditing. Experience on hands on working in Tally preferable. Any other audit and accounting functions. Process accounts and incoming payments in compliance with financial policies and procedures. The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities. Account Executive will be responsible to manage all accounting operations on daily basis including bookkeeping, preparing and filing ITR, TDS, GST returns, reconciliation of bank accounts, coordination, completion of annual audits, preparing, reviewing of financial reports as necessary. DESIRED CANDIDATE PROFILE Eligibility: Graduation and above with an aggregate academic score of not less than 70 %. Clear Oral and Written Communication, Good Knowledge in Excel, Tally. Must have experience in Tally 9.0. Candidate should have sound knowledge of general accounting and can handle all accounts related work independently. Maintain day to day records of payments, receipts, vouchers, petty cash records, stock registers including entry for inwards outwards entry of materials Candidate should have had experience with Tally Entries and GST. Candidate should be willing to learn and adapt to changing situations.

Daily Accounting, Accounts Payables, Accounts Receivables, Bank Reconciliation, TDS, GST.Roles and Responsibilities

Greetings from EVOPLUS IT SERVICES PVT LTD. We are Looking for a detail-oriented and organized accounting enthusiast looking to kickstart your career as Junior Accountant to join our finance team! 1. Accounting : Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports. Avoids legal challenges by complying with legal requirements. Coordinating and handling Internal audit and statutory audit requirements. Knowledge about Tally. Reconcile accounts payable and receivable. Knowledge about BRS 2. Statutory compliance : Knowledge about PF and ESI Good. knowledge in Direct and Indirect Tax. Payment of monthly TDS. Filing and Payment of Monthly PF and ESI. Compute taxes and prepare tax returns Basic knowledge of GST requirements 3. Regular Job : Collecting invoices from various departments and vendors Process payment for approved invoices Calculation of Salary TDS and Other TDS Process payment for various TDS deduction Need to prepare and process Salary for every month Need to prepare and process ESIC and PF fillings Coordinate with Auditors for TDS, GST filing, and Other financial related works Need to handle Petty cash day today basis. For clarification contact - HR Team 9384046764, 89258 17198 (or) Can drop mail - hrrecruiter@evoplus.in

About the Role We are looking for candidates with experience in Vendor Management and reconciliation. The candidate with assist the Manager in daily accounting activities, vendor cost booking and reconciliations. Should be very detail-oriented and a problem-solvers. They must also have strong mathematical and report-writing skills. Roles and Responsibilities Pass entries in system for cost booking pertaining to vendors. Perform and assist in vendor reconciliations on regular basis. Perform and assist in bank reconciliations to ensure the ledgers are online and up to date. Monitor all banking transactions in order to detect irregularities Prepare and update managements reports on weekly / ad-hoc basis. Co-ordinate with Payments Team to ensure that the payments to vendors have been processed in a timely and accurate manner. Assist to Manage all Fixed Asset requirements. Requirements Education: Bachelor s degree in commerce with 6 to 7 yrs of experience in vendor payable. Specialized knowledge: Advanced knowledge of Excel, Microsoft office EFS Suite. Skills: Self-starter with excellent interpersonal communication and problem-solving skills, passion to learn and grow, eye for details, comfort dealing with ambiguity and the ability to work independently. Be an analytical thinker with strong investigative and problem-solving skills. Outstanding attention to detail with excellent organizational skills. Ability to work under pressure and meet tight deadlines. Excellent report-writing and communication skills.

About the Opportunity Job Type: Fixed Term Contractor Contract duration : 8 months. Application Deadline: 31 March 2025 Title Fund Accounting Manager Department Fund Accounting Location Bangalore Reports To Senior Manager Level Grade 5 We re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved thisBy working together - and supporting each other - all over the world. So, join our team and feel like you re part of something bigger. About your team The Fund accounting team sits within the Fund Accounting department. Our purpose is to provide Shared services supporting the Global FA locations. About your role This role will be part of the Fund Accounting Team. The team is responsible for supporting the Global Fund Accounting teams to produce Net asset values, regulatory reports, tax data and distributions and to perform daily processes and controls to ensure the funds core accounting records are accurate and meet regulatory and accounting standards. Your key accountabilities Day to day management of a team of fund accountants Recruitment, training, development, coaching and motivation. All fund accounting controls are completed and accounting records are accurate and up-to-date, Ensure daily accounting data is input into the books and records of the funds accurately Production of key deliverables to SLA s. Review of productivity and efficiency of the team with focus on controls, procedures and risk mitigation, Management of relationships with key internal and external stakeholders, Production of management information for key stakeholders, Implementation and maintenance of an effective control framework to ensure the integrity of the books and records of all products Create an environment of continuous improvement within the team About you The role would suit you if you enjoy working as part of a team in a fast- paced environment. Successful applicants will be able asked to demonstrate the following; Excellent attention to detail and ability to identify issues of potential risk. Strong analytical and investigations skills with an enquiring mind. Able to communicate effectively with colleagues and internal customers. Strong organisation and planning skills. Accurate and numerate. Ability to work under pressure and to tight deadlines. Feel rewarded

We are looking for a skilled Accounting Clerk to perform a variety of accounting, bookkeeping and financial tasks. You should be familiar with all accounting procedures and have a flair for numbers. Ultimately, you should ensure that the company s daily accounting functions run accurately and effectively. Your responsibilities: Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Enter key data of financial transactions in database daily Aid and support company personnel Research, track and restore accounting or documentation problems and discrepancies Inform management and compile reports/summaries on activity areas Function in accordance with established standards, procedures and applicable laws Responding appropriately to vendor, client, and internal requests. Ensuring Accounting Department runs smoothly and efficiently. Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc Skill sets/Experience we require: Proven accounting experience, preferably as an account receivable or accounts payable associate Familiarity with bookkeeping and basic accounting procedures Competency in MS Office, databases and accounting software Comprehensive knowledge of Accounting procedures and principles. Ethical behavior when dealing with sensitive financial information. High level of accuracy and efficiency. Exceptional verbal and written communication skills. Courteous, professional manner, strong customer service skills. Computer literacy and strong typing skills, experience with accounting software may be required. Attention to detail. Willingness to comply with all company, local, state, and federal financial regulations. Pedigree: High school degree bachelors in Commerce, Mathematics or equivalent field preferred

This is a full-time on-site role for an Account Manager at Vihita Bio Chem Pvt Ltd, located in ANKLESHWAR. The Account Manager will be responsible for managing daily accounting activities and finalizing the accounts for Audit. Candidates should be aware and should be able to take responsibility for, GST, TDS, And Other Statutory Dues Compliance. Manage all accounting transactions. Handle monthly, quarterly and annual closings. Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns. Manage balance sheets and profit/loss statements. The Account Manager will also work closely with other departments to proactively address company s needs and will report directly to the Managing Director and Chartered accountant. Other responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures.

Role & responsibilities Handling full scope of Accounts & Finance transactions MIS Reports preparation Bank, EDC, UPI, Aggregator management Receivables follow up Payable Management All reconciliations of bank, Card machine, UPI, Inter branch etc. Performing the task of Month on Month book closure after reviewing all open items Develop Financial Reports and assist the manager in analysis of Financial and Economic data Provide Statutory and Financial advice to staffs Assist with both internal and external audits to ensure complete, timely and accurate responses to information requests. Periodically review the effectiveness of the implemented SOPs. Identify and make recommendations for improvements. Preparation of monthly GST Reports, GST Reconciliation with Revenues, B2B e-invoicing, Stock transfers, , E-way Bill preparations. Month on Month Book Closure Statutory Entries, Payments and Returns MIS Reports Circulation Collating, Preparing and Interpreting Reports, Budgets, accounts, Commentaries and Financial Statements Undertaking strategic analysis and assisting with strategic planning Liaising with managerial staff and other offices

We are seeking a highly skilled and experienced Manager to join our Accounts department at store. The ideal candidate will assist in managing the financial operations, ensure compliance with accounting principles, and support the Accounts Manager in various financial tasks. Key Responsibilities: Assist in overseeing daily accounting operations, including accounts payable/receivable, general ledger, and bank reconciliations. Prepare financial statements, reports, and budgets. Ensure compliance with financial regulations and standards. Conduct financial analysis to support strategic planning and decision-making. Manage month-end and year-end closing processes. Supervise and mentor junior accounting staff. Coordinate with auditors for annual audits. Implement and maintain internal controls and procedures. Handle tax filings and ensure timely payment of taxes. Assist in developing and implementing financial policies. Qualifications: Bachelors degree in Accounting, Finance, or related field. A masters degree or professional certification (e.g., CPA, CMA) is preferred. Proven experience as an Assistant Manager or similar role in the Accounts department. In-depth knowledge of accounting principles, regulations, and best practices. Proficiency in accounting software and Microsoft Office Suite. Strong analytical and problem-solving skills. Excellent organizational and time-management abilities. Strong attention to detail and accuracy.

SUMMARY Job Description Accounts Executive (Fresher) Location: Noida Experience: Freshers Shifts: Rotational CTC: 18,000 per month Work Mode: On-site (Work from Office) Responsibilities: Assist in daily accounting tasks, including journal entries and ledger management Process invoices, payments, and manage accounts payable/receivable Reconcile bank statements and financial records Maintain accurate financial documentation and reports Support month-end and year-end closing activities Collaborate with internal teams for financial data analysis Requirements: B.Com/ M.Com Only Basic knowledge of accounting principles and financial reporting Proficiency in MS Office (Excel, Word) Strong analytical and problem-solving skills Willingness to work in rotational shifts including Night shift Shift Timings: US (evening hours) Notice Period: Immediate joiners Educational Qualifications: B.Com (Pass/Hons) M.Com MBA in Finance Requirements Requirements: Residence within 30km of Sector 135 NOIDA Proficiency in SAP and advanced Excel Excellent communication skills Educational qualifications in B.Com, M.Com, or MBA in Finance Benefits Salary: 18000 CTC Both way cabs Provided Opportunity to start your career in a leading MNC Click to chat with 2COMS (10:00 am - 06:00 pm) post applying: https://url.2coms.com/68 To start chat , click link & then press enter once the keyword ( Start Chat For Job ) pops up on the typing area of WhatsApp.

Job responsibilities: Daily Accounting GST, TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks. Strong understanding of accounting principles, methodologies, and practices. Prepares asset, liability, and capital account entries by compiling and analyzing account information.Payroll on a monthly basis.

Job Description: Daily Accounting GST, TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks

Role & responsibilities: * Accountant: Data entry (Journal entries in ERP) Book Keeping, maintaining everyday expenses at site Overseeing payroll for workers on-site and other merchants Regular expense and payment report update and send to Accounts department at HO Maintaining organized financial records, including contracts, payments, purchase orders, and receipts. Ensuring proper financial documentation. Handling everyday transactions and communication with Accounts department at HO and following disciplinary procedures. * HR & Admin: Complete Joining & Relieving formalities, manage attendance, leave records for employees at the site. Look after House Keeping, repairs and maintenance of a site office, staff quarters and other installations situated in or around the project site. Look after needs of the employees in relation to various facilities provided by the company as per the terms of their employments. Handle staff complaints, grievances as per the communication with HR department at (HO)and implement disciplinary procedures. Qualification : Graduates Experience: Minimum 2 years Location: Ahmedabad & Gandhinagar Sites (Building Project) Only Male candidates are required as it's a site work. Contact Details: 6351125395 Mail Id: hr.ho@spginfra.in

We are looking for a skilled Accounting Clerk Purpose of this role is to maintain daily expenses, Labour Payments and books keeping and all accounting related works for the construction site a variety of accounting, bookkeeping and financial tasks. Managing Petty cash of sites,. Negotiating with sites to reduce the petty expense in cash. Coordinate with HO on daily expences and finance forcast for the sites. Knowledge in tally and book keeping. Ultimately, you should ensure that the company s daily accounting functions run accurately and effectively. Your responsibilities: Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings and statements Reconcile accounts in a timely manner Enter key data of financial transactions in database daily Aid and support company personnel Research, track and restore accounting or documentation problems and discrepancies Inform management and compile reports/summaries on activity areas Function in accordance with established standards, procedures and applicable laws Responding appropriately to vendor, client, and internal requests. Ensuring Accounting Department runs smoothly and efficiently. Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc. Skill sets/Experience we require: accounting experience, as an account receivable or accounts payable associate bookkeeping and basic accounting procedures Competency in MS Office, databases and accounting software Comprehensive knowledge of Accounting procedures and principles. Ethical behavior when dealing with sensitive financial information. High level of accuracy and efficiency. Exceptional verbal and written communication skills. Courteous, professional manner, strong customer service skills. Computer literacy and strong typing skills, experience with accounting software may be required. Attention to detail. Pedigree: Bachelor s in Commerce or equivalent field preferred