The ideal candidate will be involved with managing accounting databases, reconciling bank statements, and utilizing Tally software. Moreover, the candidate must have strong interpersonal skills and possess strong business acumen.
Responsibilities :
Ensuring timely & accurate entry of Accounts Invoices in the respective software and processing the same for payment as per process.
Handling Cash, Bank & credit card-related entries, balances and monthly reconciliation of all, and vendor reconciliations.
Responsible for Maintaining Accounting Database in soft copy and hard copy.
Knowledge of GST and TDS returns.
Ensure month-end journals, work papers and reconciliations are timely and accurate.
Preparation of Cash, Bank and maintaining MIS reports on a weekly/monthly basis
Support in Auditing
Processing payments, cash disbursement and reconciling bank/investment accounts.
Skills
Bookkeeping
Tally ERP
Xero
QuickBooks
Microsoft Excel