Accountant

• Maintain day-to-day accounts and financial records in Tally Prime.
• Record sales, purchases, receipts, payments, expenses and journal entries.
• Prepare and maintain Bank Reconciliation Statements (BRS) on a regular basis.
• Reconcile bank statements with books of accounts and identify discrepancies.
• Maintain Cash Book, Bank Book, Ledger and Journal.
• Prepare and verify vendor and client ledgers.
• Handle accounts payable and accounts receivable.
• Track outstanding payments and receivables.
• Assist in preparation of Trial Balance, Profit & Loss Account and Balance Sheet.
• Ensure proper accounting of project-related expenses and transactions.
• Verify invoices, bills, vouchers and supporting documents.
• Maintain proper documentation and filing of financial records.
• Assist in GST, TDS and other statutory compliance activities.
• Coordinate with auditors, consultants, banks, vendors and internal departments when required.
• Monitor advances, reimbursements and employee expenses.
• Prepare periodic MIS and financial reports as required by management.
• Ensure timely and accurate closure of monthly accounts.
• Maintain confidentiality of financial and company information.
• Strong working knowledge of Tally Prime.
• Excellent knowledge of Bank Reconciliation (BRS).

Good understanding of Balance Sheet and Profit & Loss Account

• Working knowledge of GST and TDS.
• Good knowledge of MS Excel.
• Good communication and coordination skills.
• Strong attention to detail and accuracy.
• Good analytical and reconciliation skills.

Ability to manage multiple accounting activities and deadlines