JOB DETAIL

wRoles & Responsibilities:

Responsible for maintaining/Review of the day-to-day bookkeeping for various clients having reasonably simple and low volume transitions. This would include:

• Processing of day-to-day transactions related to accounts payable, accounts receivable and employee reimbursements, etc.
• Preparation of Financial statement along with Audit closure.
• Processing of daily banking transactions & periodic bank reconciliations and payment processing in bank portal.
• Processing of inter - company transactions & reconciliations
• Maintenance of fixed asset register & related accounting.
• Review of payroll and other related aspects.
• Periodic closure of books of accounts and related reporting
• Timely statutory tax payments (TDS, Eq. Levy) and submission of TDS returns and GST returns.
• Maintaining and proper filing of documents.
• Work closely with seniors to execute client and internal assignments

Desired Profile:

• 5-6 years of experience in basic accounting
• CA/CA Inter/B.com/M.com/MBA
• Working Knowledge of Tally/SAP/Oracle NetSuite/ or any other accounting ERP tool will be an advantage
• Working knowledge of MS office (Excel/Word and PPT)
• Working knowledge of accounting and financial reporting and related rules and regulations.

Skill Set:

• Good verbal and written communication skill.
• Good team Player
• Positive attitude and open to learn new things.
• Mindset of following the policy and procedures without any deviation.