JR. ACCOUNTANT

As an Accounts Executive, you will play a pivotal role in managing the financial operations of the company. Your responsibilities will encompass a wide range of accounting functions, including but not limited to:

Daily Accounting Data Entry:

Record and maintain accurate and up-to-date financial transactions in the accounting system.

Ensure compliance of accounting standards while entering the transactions.

Monitor proper coding and categorization of expenses and revenues.

Sales and Purchase Recording:

Process and record sales and purchase invoices, ensuring accuracy and completeness.

Verify and reconcile sales and purchase orders with supporting documentation.

Journals and General Ledger:

Prepare and post journal entries for accruals, prepayments, depreciation, and other adjustments.

Reconcile and maintain the general ledger.

Fixed Assets Register (FAR) Maintenance:

Manage the Fixed Assets Register, including recording acquisitions, disposals, and depreciation.

Conduct periodic physical verification of fixed assets.

Payment and Receipts Entries:

Process and record outgoing and incoming payments in the accounting system.

Ensure accurate reconciliation of payments with vendor and customer accounts.

Bank Reconciliation:

Reconcile bank statements daily with the general ledger to ensure accuracy and completeness of financial records.

Invesigate and resolve discrepancies in a timely manner.

GST and TDS Compliance:

Prepare and file monthly GST returns, ensuring compliance with GST regulations.

Ensure timely and accurate filing of monthly GST returns, maintaining compliance with GST regulations.

Deduct and deposit TDS in accordance with applicable laws. Ensure Filing of TDS Returns in timely manner.