Accountant Trainee

Role & responsibilities

• Bookkeeping and Data Entry:
  
• Record daily financial transactions (sales, purchase, payments, etc.).
• Maintain accounting ledgers and journals (e.g., cash book, bank book, purchase book).
• Enter financial data into accounting software (e.g., Tally, QuickBooks).
• Reconciliation:
  
• Reconcile bank statements and ledger entries.
• Verify the accuracy of financial records by cross-checking the balances of accounts and resolving discrepancies.
• Assist in Preparing Financial Reports:
  
• Help in the preparation of financial statements such as balance sheets, income statements, and cash flow statements.
• Assist in monthly, quarterly, and yearly closing activities.
• Taxation:
  
• Assist in the preparation and filing of tax returns (GST, Income Tax, etc.).
• Help with tax compliance and maintain tax records.

Preferred candidate profile

• Support Audits:
  
• Provide support during internal and external audits by organizing necessary documents and reports.
• Help with audit queries related to financial statements and accounting records.
• Invoice and Payment Management:
  
• Verify and process invoices from vendors.
• Monitor accounts payable and accounts receivable.
• Data Analysis:
  
• Analyze and track financial performance and provide support for budget preparation.
• Assist in cost analysis and identifying trends.
• General Administrative Support:
  
• Assist the finance team with day-to-day office tasks.
• Handle communication with vendors, clients, and other departments.

Perks and benefits