Accountant

JOB PROFILE – ACCOUNTANT

Key Responsibilities

1. Purchase & Sales Accounting

• Record and maintain accurate purchase and sales entries in the accounting system.

• Verify invoices, supporting documents, GST details and applicable tax calculations.

• Ensure timely and accurate posting of accounting transactions.

2. Expense Accounting

• Record and maintain the company's day-to-day expenses.

• Verify expense bills, supporting documents and approvals before accounting.

• Maintain proper documentation and expense records.

3. Bank Reconciliation

• Prepare regular Bank Reconciliation Statements (BRS).

• Reconcile bank transactions with books of accounts and identify discrepancies.

• Coordinate with the bank for resolution of unmatched or disputed transactions.

4. GST Compliance & Working

• Prepare monthly GST workings and computation of GST liability.

• Verify Input Tax Credit (ITC), output GST and applicable adjustments.

• Calculate GST payable and coordinate for timely GST payment.

• Assist in preparation and filing of applicable GST returns and maintain supporting records.

5. TDS Compliance

• Compute monthly TDS liability based on applicable transactions and statutory provisions.

• Verify TDS deductions on vendor, contractor, professional and other applicable payments.

• Prepare TDS payment workings and ensure timely payment of TDS liability.

• Maintain proper TDS records and supporting documents.

6. Vendor / Party & Tax Payments

• Process and execute electronic payments to vendors, suppliers, parties and statutory authorities through RTGS / NEFT / online banking.

• Verify payment details, bank information and supporting approvals before processing payments.

• Maintain proper records of all payments and payment confirmations.

7. Banking Coordination

• Coordinate with bankers regarding day-to-day banking requirements.

• Handle banking-related correspondence, transaction queries and documentation.

• Follow up with banks regarding payment status, transaction issues, bank charges and other accounting/banking matters.

Required Skills

• Good knowledge of Purchase, Sales, Expenses and General Accounting.

• Working knowledge of GST and TDS calculations and compliance.

• Good understanding of Bank Reconciliation and banking transactions.

• Experience in RTGS / NEFT / online payment processing.

• Good knowledge of MS Excel and accounting software / ERP.

• Good coordination and communication skills.

• Ability to maintain accurate records and meet statutory payment deadlines.

• Attention to detail and ability to independently handle day-to-day accounting activities.

Preferred Experience

Experience: 1–3 years in Accounts & Finance

Qualification: B.Com / M.Com / equivalent accounting qualification

Location: vile parle west Mumbai

Ctc- 15000 to 20000

8108380003