1 Gleeds Job

- Generating and scrutinizing the trial balance for financial reporting.

- Calculating and verifying GST payments and returns (including GSTR 1, 6, 3B, 9, 9C).

- Reconciling GSTR 3B and 2B to ensure compliance.

- Managing Accounts Receivable, including client receipt entries and adjustments of TDS receivable.

- Preparing client statements as per standard formats and reconciling client ledgers.

- Managing Accounts Payable, including verifying vendor invoices against

- POs/Work Orders and recording invoices.

- Handling TDS accounting and vendor ledger reconciliation.

- Ensuring compliance with IFC (Internal Financial Controls) requirements.

- Supporting audits, including preparing expense schedules and aging reports for debtors and creditors.

- Must have gone though at least 2 audit cycles.

- Maintaining the Fixed Asset Register and conducting physical verification of assets

- Technical skills: Microsoft Excel, Microsoft Word, Tally Prime.

- Good verbal and written communication skills

Roles and Responsibilities:

1. General Accounting:

a. Pass all journal entries.

- Generate and scrutinize trial balance.

- Calculate and verify TDS deduction, payments and returns including corrections or revisions.

- Calculate and verify GST payments and returns (including GSTR 1, 6, 3B, 9, 9C) Reconcile GSTR 3B and

Accounts Receivable:

- Managing Client receipt entries (part of journal entries).

- Adjustment of TDS receivable.

- Preparation of client statement as per standard formats.

- Client ledger reconciliation.

- Verifying vendor invoices against PO / Work Order.

- Entering invoices in books (part of journal entries).

- Vendor Ledger Reconciliation.

- Prepare relevant reports pertaining to tasks on periodicity defined by manager.

- Adjust prepaid expenses.