Required Candidate profile
Should be able to manage the accounting independently
Good Knowledge of Tally, and ERP systems
Expertise in MS word, Excel Powerpoint
Roles and Responsibilities
To make accounting entries and preparation of accounts book and ledger books there for office records as well as for audit purposes.
Bank Reconciliation, Settlement of Card and Reco with Statement
Preparation of TDS calculation and filing of quarterly TDS return
Preparation and filing of GST return.
GL Reconciliations / Ledger To Sub Ledger Reconciliation
Processing of Travel and expenses, Processing Cards dues of employees, EDI, Claims Reimbursement, and Consignments.
Vendor Master - Updating and creation of existing and new Supplier details in vendor master data.
Vendor Reconciliation.
Inspection of processed PO-based or non-PO invoices.
Highlighting errors and conducting feedback sessions for processors and getting them rectified before any bill gets paid.
Rectification of incorrect entries into Ledgers and presenting it with a Root cause analysis and getting them assured for the future.