Job Description
• Accounts payable
• Well expert in vendor reconciliation
• Expert in GST reconciliation & Filing Returns
• Prepare the TDS data on monthly basis
• Hands on experience on tally prime
• High proficiency in microsoft excel
• Must be well versed in maintain books of account
• Should be experienced and knowledgeable about GST & taxation part
• Ledger scrutiny and finalization work till preparation of Balance-sheet.
• Handle day-to-day accounting work like payments passing journal entries generating accounting reports and audit
• must have knowledge of payroll
• Any other details to be prepared pertaining to accounts with busy software
• Candidate must have good knowledge of Tally / ERP.
• Managing overseeing the daily operations of the accounting dept
• Manage Month and end year process accounts payable receivable cash receipts general ledger and expenditure variance analysis
• Coordinate and complete annual audits.
• Establish and maintain fiscal files and records to document transactions
• B. Com. with proficiency in computer work
• Providing support to the Accounting Department
• Performing basic office tasks, such as filing data entry answering phones processing the mail etc
• Handling communications with clients and vendors via phone, email, and in person
• Processing transactions issuing checks and updating ledgers budgets etc
• Preparing financial reports
• Assisting with audits, fact checks, and resolving discrepancies
• Management of petty cash transactions
• Assist with accounting and tax return projects and ad hoc projects as assigned
• Prepare or assist with client billings under the guidance of the Billing Manager
• Assist with E-filing/processing tax returns
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets income statements and other financial statements according to legal and company accounting and financial guidelines
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit weekly monthly reports
• Assist senior accountants in the preparation of monthly yearly closings
• Assist with other accounting projects
• Maintain financial records for client companies by analyzing balance sheets and general ledger accounts
• Reconcile bank statements by comparing transactions to the general ledger
• Assist with day-to-day operations of the Finance department, including filing report generation budget review etc
• Maintain accounting documents and records, ensuring all files are up to date
• Prepare bank deposits
• Well expert in vendor reconciliation
• Expert in GST reconciliation & Filing Returns
• Prepare the TDS data on monthly basis
• Hands on experience on tally prime
• High proficiency in microsoft excel
• Must be well versed in maintain books of account
• Should be experienced and knowledgeable about GST & taxation part
• Ledger scrutiny and finalization work till preparation of Balance-sheet.
• Handle day-to-day accounting work like payments passing journal entries generating accounting reports and audit
• must have knowledge of payroll
• Any other details to be prepared pertaining to accounts with busy software
• Candidate must have good knowledge of Tally / ERP.
• Managing overseeing the daily operations of the accounting dept
• Manage Month and end year process accounts payable receivable cash receipts general ledger and expenditure variance analysis
• Coordinate and complete annual audits.
• Establish and maintain fiscal files and records to document transactions
• B. Com. with proficiency in computer work
• Providing support to the Accounting Department
• Performing basic office tasks, such as filing data entry answering phones processing the mail etc
• Handling communications with clients and vendors via phone, email, and in person
• Processing transactions issuing checks and updating ledgers budgets etc
• Preparing financial reports
• Assisting with audits, fact checks, and resolving discrepancies
• Management of petty cash transactions
• Assist with accounting and tax return projects and ad hoc projects as assigned
• Prepare or assist with client billings under the guidance of the Billing Manager
• Assist with E-filing/processing tax returns
• Post and process journal entries to ensure all business transactions are recorded
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Assist in the processing of balance sheets income statements and other financial statements according to legal and company accounting and financial guidelines
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit weekly monthly reports
• Assist senior accountants in the preparation of monthly yearly closings
• Assist with other accounting projects
• Maintain financial records for client companies by analyzing balance sheets and general ledger accounts
• Reconcile bank statements by comparing transactions to the general ledger
• Assist with day-to-day operations of the Finance department, including filing report generation budget review etc
• Maintain accounting documents and records, ensuring all files are up to date
• Prepare bank deposits
💡 Quick Summary
Seeking a career-building opportunity? The Account Assistance position is now open for candidates interested in the Accountant Jobs sector. This role in Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
