Key responsibilities

● Recording day to day accounting transactions.

● Generating Accounts receivable invoice, e-invoicing, sales order, delivery challan etc. using Tally Prime.

● Accepting the vendor invoices and employee claims and acknowledging the same.

● Checking whether the expense is capital or revenue in nature and whether any other cost associated with capital expenditure is required to be capitalized along with the assets.

● Verifying the invoices/employee claims as per the process and getting the requisite approvals within Finance before capturing the entry in books.

● Routine book entries in accounting package after verifying the applicability of TDS and GST.

● Prepare employee claim and vendor payment advise as per agreed process.

● Prepare debtor/creditor/bank reconciliation

● Prepare TDS workings-monthly and TDS returns- quarterly basis.

● Prepare Amortization schedule of prepaid expenses.

● Filing of vouchers on a daily\weekly\monthly basis as agreed process.

● Prepare audit schedule and coordination with the auditors.

● Coordination with client for missing /incomplete information on a routine basis

Qualifications

Qualification

•  B. Com, M. Com, MBA

Experience

● Minimum 0-2.5 years of relevant experience

● Strong understanding of accounting

● Well versed with SAP and tally prime accounting ERP

● Must have good hands-on experience on Microsoft Excel/PPT 

● Requires a proactive approach and verbal / written communication.

● Should have strong interpersonal skill to interact with Management, Stakeholder, and peers effectively.  

● Ability to communicate and document Problems, resolutions, and action plans.