11 Ledger Maintenance Jobs

Handle day-to-day accounting tasks including bill processing, ledger maintenance, and preparation of financial reports. Ensure accurate and timely ERP data entry (ERP LightHouse) related to raw materials, purchases, and inventory transactions.

Handle day-to-day accounting tasks including bill processing, ledger maintenance, and preparation of financial reports. Ensure accurate and timely ERP data entry (ERP LightHouse) related to raw materials, purchases, and inventory transactions.

Roles and Responsibilities Maintain accurate financial records, including journal entries, ledgers, and balance sheets. Prepare final accounts (Balance Sheet) and ensure compliance with accounting standards. Perform general accounting tasks such as reconciliations, TDS filing, and GST return submission. Ensure timely completion of all financial transactions and reporting. Assist in audit processes by providing necessary documents and supporting documentation. Desired Candidate Profile 0-2 years of experience in accountancy or related field. B.Com degree from a recognized university. Proficiency in software like Tally, QuickBooks, or SAP; knowledge of General Ledger scrutiny is an added advantage.

Role & responsibilities Manage Tally ERP entries, finalize accounts, handle bank reconciliations, ensure statutory compliance, support audits, prepare financial statements, assist in budgeting and forecasting. Preferred candidate profile B.Com/M.Com with 2-3 years' experience in accounting, strong Tally ERP skills, finalization expertise, keen attention to detail, good communication, team player, and knowledge of statutory compliance.

Required Skills & Qualifications 0-3 years of experience in Tally operations or accounting roles Sound knowledge of Tally ERP 9 / Tally Prime Familiar with GST, TDS, accounting standards Proficient in MS Excel Degree in Commerce or related field preferred Strong attention to detail, time management, and record-keeping skills Job Responsibilities Daily data entry and maintenance of financial transactions in Tally ERP 9 / Tally Prime Create and manage sales, purchase, payment, receipt, and journal vouchers Handle GST calculations, returns filing, and reconciliation Manage TDS deduction and return filing Perform bank reconciliation and assist in finalization of accounts Generate MIS reports and basic financial summaries (P&L, balance sheet) Maintain ledgers and ensure compliance with statutory norms Support internal audits and documentation processes

Key Responsibilities: Day-to-Day Accounting: Manage general accounting functions, including accounts payable, accounts receivable, and bank reconciliations. Invoice Management: Ensure timely and accurate processing of invoices, purchase orders, and payments. Monitor outstanding accounts and follow up with clients as necessary. Ledger Maintenance: Maintain accurate records of financial transactions in the general ledger, ensuring all entries are up to date and compliant with accounting principles. Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, profit and loss statements, and cash flow statements. Expense Tracking: Monitor and track company expenses, ensuring adherence to budgets and providing necessary reporting to senior management. Tax Compliance: Assist in the preparation of tax filings, including GST, VAT, and other relevant taxes, ensuring timely submission and compliance with regulations. Reconciliation: Perform bank and balance sheet reconciliations on a monthly basis and ensure the accuracy of financial data. Audit Preparation: Assist with internal and external audits, providing necessary documentation and information as required. Accounts Analysis: Analyze financial data and generate reports to help senior management with decision-making. Documentation & Filing: Maintain organized records of financial transactions, receipts, invoices, and other important documents for easy retrieval and compliance. From manufacturing Industry and only Married female candidate is considered-Male no required. Knowledge of Accounting, Tally Software, GSTR1 Return, Filing, Dispatch Documents.

Duties & Responsibilities Accounting Oversee accounts payable, accounts receivable, cash disbursements, Payroll (Payments & TDS), and Bank Reconciliation functions. Ensure that all accounting effects are appropriately taken and documented. Ensure all entries of sales, purchases, and expenses are done in an accurate and timely fashion. Accounts Payable Ensure all bills are received and entered into the system. Prepare a list of creditors. Resolve queries of vendors pertaining to outstanding. Checking Salary Calculation, submitted by HR and making Salary Payments. Accounts Receivables Prepare a list of Debtors. Have Amazon/Flipkart debtors reconciliation experience (would be an added advantage). Follow up with CSC for recovery of funds. Weekly debtors reconciliation. Taxation & Compliances Management Working with the consulting CA to understand and implement Tax Compliances & statutory audits. Working with the consulting CS to understand and enforce Company law compliances & ROC Statutory requirements. Working with the PF consultant related to employee queries. Ensure the E-filing of returns of all taxes mentioned above. Ensure company records are kept organized and readily available for examination. Financial Planning & Reporting Ensure an accurate and timely monthly, quarterly, and year-end close. Ensure an accurate MIS preparation. Ensure accurate weekly reports as per the management. Meet financial objectives by forecasting requirements; informing management regarding the cash flow and making requisite arrangements for the timely availability of funds. Financial Controlling Analyze financial statements to provide expert economic perspectives and opinions. Assist management in preparing the annual budget. Ensure all data required for monthly budget tracking is built and delivered promptly. Provide accurate and comprehensive financial information to management for long-term financial strategizing. Salary Package and Joining: Immediate Joining Annual Salary Package: CTC will be 4-7 LPA Experience required: 2-5 years in a similar domain.

Position Summary: The Junior Accountant Accounts Receivable (AR) will be responsible for managing customer invoicing, tracking receivables, ensuring timely collections, and reconciling accounts. This role requires proficiency in accounts receivable processes, credit control, and financial reporting. Key Responsibilities: Generate and verify invoices in accordance with contracts Ensure timely posting of customer receipts and allocation of payments. Monitor aging of receivables and follow up on overdue payments with customers. Coordinate with account managers to resolve customer disputes and deductions. Perform accounts receivable (AR) reconciliations and maintain accurate ledgers. Conduct AR aging analysis and report outstanding debts to minimize bad debt risks. Assist in monthly and yearly financial closing by ensuring AR data accuracy. Support external and internal audits by maintaining proper records and documentation. Work on ERP accounting software to ensure accurate invoice processing and reporting.

CA firm hiring Accounts Executive with Tally experience. Role includes daily accounting, GST & TDS data preparation. Relevant experience required. Required Candidate profile Minimum 1-3 years of experience in accounting. Knowledge of GST & TDS will be preferred. Hardworking, reliable, and capable of handling day-to-day accounting tasks independently.

Role & responsibilities Manges various accounting functions including ledger maintenance, accounts payable, accounts receivable, revenue and asset accounting, as well as associated analysis and reporting. Manages subordinate staff in the day-to-day performance of their job. Having good exposure in month end tasks and related accounting activities & procedures. Strong accounting concepts and knowledge. Overseas calculating, posting, and verification of financial data for use in maintaining accounting and statistical records Maintains the integrity of accounting records by ensuring that staff comply with organization accounting policies and procedures Calculating/posting revenue related GLs based on various contracts and validating those as well. Reconciling & posting of various types of revenue mid and end of month. • Monthly GL reconciliations, deposit sweep entries. Preparing Waterfall reports. Balance Sheet, Revenue & expenses Flux Explanations Having US GAAP knowledge is preferred. Thorough knowledge of functional area and department processes Evaluates and makes improvements to accounting processes while ensuring that practices comply with organization accounting policies and applicable laws and regulations Preferred candidate profile Requires a bachelor's degree or MBA or its equivalent Typically requires 7-8 years of experience in the related area as an individual contributor Proficiency in Office 365 - Microsoft Word, Excel, PowerPoint, Outlook Demonstrate ability to learn and understand basic office software applications Good exposure to ERP Must have the ability to work independently and handle multiple priorities and deadlines simultaneously Excellent written and verbal communication, organization and follow up skills Excellent relationship building skills and ability to work both individually and as a member of a team are necessary Proven ability to manage large projects with exceptional project management skills Ability to manage from the big picture as well as dig into the details when needed Ability to work effectively within a fast-paced, deadline-driven environment Strong problem solving and analytical skills with keen ability to deal with detailed, and sometimes ambiguous, information Skilled at interacting with employees at all levels within the organization Shift time 1 PM to 10 PM

Key Responsibilities: Day-to-Day Accounting: Manage general accounting functions, including accounts payable, accounts receivable, and bank reconciliations. Invoice Management: Ensure timely and accurate processing of invoices, purchase orders, and payments. Monitor outstanding accounts and follow up with clients as necessary. Ledger Maintenance: Maintain accurate records of financial transactions in the general ledger, ensuring all entries are up to date and compliant with accounting principles. Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, profit and loss statements, and cash flow statements. Expense Tracking: Monitor and track company expenses, ensuring adherence to budgets and providing necessary reporting to senior management. Tax Compliance: Assist in the preparation of tax filings, including GST, VAT, and other relevant taxes, ensuring timely submission and compliance with regulations. Reconciliation: Perform bank and balance sheet reconciliations on a monthly basis and ensure the accuracy of financial data. Audit Preparation: Assist with internal and external audits, providing necessary documentation and information as required. Accounts Analysis: Analyze financial data and generate reports to help senior management with decision-making. Documentation & Filing: Maintain organized records of financial transactions, receipts, invoices, and other important documents for easy retrieval and compliance. From manufacturing Industry and only Married female candidate is considered-Male no required. Knowledge of Accounting, Tally Software, GSTR1 Return, Filing, Dispatch Documents.