• Analyzing financial records to identify errors and discrepancies. • Sound knowledge in Direct & Indirect Taxation. • Good knowledge of Invoicing and billing to the customer with 100% accuracy. • Collection of payments from customer and follow up on the same. • Performing reconciliations of customer and Vendors Ledger to ensure accuracy of records. • Assisting with monthly finalization of books of accounts and timely closure. • Communication with customer and resolving customer queries related to finance & accounts. • Managing AP and AR functions effectively for the smooth operations. • Preparation of Monthly Profitability Reports of the Business. Accounts Assistant Requirements: • Bachelor’s in commerce & Master’s in commerce degree in Accounting, Finance, or a related field is preferred. Proven experience working in CA Firm for 2 years with additional corporate experience of 3 years as an Accounts Assistant, Accounts Executive, or similar role. • Working knowledge of accounting terminology and procedures. • Proficiency in all Microsoft Office applications and accounting software Tally ERP 9/Prime/Gold. • The ability to multitask. • Excellent organizational and time management skills. • Effective communication skills. • Sound customer service skills. • Detail-oriented
· Analysing financial records to identify errors and discrepancies. · ZOHO Entry booking – Payment /Receipt/Costs /Purchase /Credit Card / Imprest · Regular Monthly Indirect Expense collection & booking in System · Online Bank Payments NEFT/RTGS/IMPS · Online Outward Remittance of vendors, Inward of Customers · Prepare 15CB after 15CA and UDIN no · Direct & Indirect cost booking · Billing to customers · Credit Card Reconciliation, Cash-Bank Reconciliation, Employee Imprest reconciliation · Vendors / Customer reconciliation · Replying to Vendors & customers queries · Preparing ageing report for accounts payable and receivable · Closing books of accounts , accounts finalization closing Journals (like Accruals, Prepayment, Provisions, Payroll) Advance from customer, Accrued income entries · Perform month-end and year-end closing activities · Prepare and review financial reports, such as balance sheets, income statements, and cash flow statements · Prepare and submit tax returns and other statutory filings (GSTR1,GSTR3B,26QTDS,24QTDS,INCOME TAX) · Manage accounts payable and receivable processes · Strong knowledge of MS Excel, Google Sheets · Sound knowledge in Direct & Indirect Taxation. · Good knowledge of Invoicing and billing to the customer with 100% accuracy. · Collection of payments from customer and follow up on the same. · Performing reconciliations of customer and Vendors Ledger to ensure accuracy of records. · Assisting with monthly finalization of books of accounts and timely closure. · Communication with customer and resolving customer queries related to finance & accounts. · Managing AP and AR functions effectively for the smooth operations. · Preparation of Monthly Profitability Reports of the Business. Accounts Assistant Requirements: · Bachelor’s in commerce or Master’s in commerce degree in Accounting, Finance, or a related field is preferred. · Proven experience working in CA Firm for 2 years with additional corporate experience of 3 years as an Accounts Assistant, Accounts Executive, or similar role. • Working knowledge of accounting terminology and procedures. • Proficiency in all Microsoft Office applications and accounting software Tally ERP 9/Prime/Gold. • The ability to multitask. • Excellent organizational and time management skills. • Effective communication skills.