Accountant

Job Overview

The Accountant role involves maintaining precise financial documentation, including ledgers and accounting books, and generating detailed reports on various financial activities. This position requires daily oversight of bank transactions, cash flows, and management of payables and receivables to ensure smooth financial operations.

Key Responsibilities

• Maintain accurate financial records, ledgers, and accounting books.
• Prepare comprehensive financial reports on a daily, weekly, and monthly basis.
• Record and reconcile all bank transactions and cash flow activities.
• Handle accounts payable and receivable processes effectively.
• Create and process invoices, purchase orders, and payment vouchers.
• Reconcile bank statements while resolving any discrepancies.
• Assist in the preparation of financial statements monthly, quarterly, and annually.
• Calculate and process GST and TDS, ensuring adherence to statutory compliance deadlines.
• Prepare and file tax documentation coordinating with auditors.
• Maintain records of fixed assets including depreciation schedules.
• Monitor budgets, expenses, and overall financial performance metrics.
• Manage payroll processing and reimbursement of employee expenses.
• Liaise with vendors and clients regarding payments and outstanding accounts.
• Support internal and external audit processes by providing relevant financial records.
• Utilize accounting software such as Tally ERP or Tally Prime to maintain accurate records.
• Generate Management Information System (MIS) reports and conduct financial analysis for senior management review.
• Ensure compliance with company policies and accounting standards while safeguarding the confidentiality of financial data and records.