• perform reconciliations from the general ledger to the management accounts.
• performing month end activities.
• passing of all entries in tally (jv, bank, cash, sales)
• day to day bank accounting entries.
• bank reconciliation.
• gst updating in system.
• preparing documents and data for monthly/yearly closings.
• post and process journal entries to ensure all business transactions are recorded.
• update accounts receivable and issue invoices.
• update accounts payable and perform reconciliations.
• maintain a database of clients, prospects, partners, and vendors
• knowledge of zoho books would be an advantage.
• good verbal and written english communication.
• responsible for monthly/quarterly/yearly end closure
• responsible for vendor advance analysis and employee advance information
• need to take care of gst filings, monthly / annual returns pan india, reconciliation, business support, other compliances.
. tds/ tcs- deposit/ quarterly returns, tds certificates, advance tax, computation of income, tax audit, annual tax return, employee taxation, transfer- pricing compliances, tax- assessments support.