Job Description
We are hiring for the position of Senior Accounts Executive / Asst. Manager - Accounts / Manager Accounts
Location - Chennai
Years of experience - 2 to 8 years
CTC - As Per Industry Norms
Job Description -
Role of business compliance team: The role primarily involves:
a) Preparation and finalization of accounts.
b) Preparing the schedules to Balance sheet and P & L
c) Preparing digital work papers
d) Preparing the tax returns:
e) Day-today Bookkeeping
f) Filing GST returns
1) Preparation and finalization involves:
a) preparation of financial statements and tax returns as part of the year end finalization work.
b) reviewing the books of account and ensuring that the books of account are correct.
c) Where the bookkeeping has already been done, the books of account may require closure and rectifications. As part of such closure and rectification, you need to:
- Perform bank reconciliations
- Perform debtor and creditors reconciliation
- Finalize depreciation and fixed asset schedule
- Analysis client’s source documents with the books of account / General Ledger.
- Reconciliation of GST
- GL analysis and Review
- Preparation of Work paper
- Preparation of Tax Returns
g) Tax Returns - Preparation of Tax Returns for Companies, Trust, Partnership and Individuals.
- Understanding the nature of income and their taxability
- Analysis of client’s source documents
- Analysis in respect of Allowances and deductions
- Preparation of workpapers in case of capital gains calculation.
h) Business Activity Statement - Preparation of GST return or GST activity statement on a quarterly basis.
- Analyze if GST taken is correct. I.s GST is taken only on eligible items and not on ineligible items.
- Includes analysis of payroll details and other eligible tax credits.
- Variation of PAYG Instalments based on the profit/loss position of the company.
i) Fringe Benefit Tax Return
- Preparation of FBT returns on an annual basis.
- Analyze the ledger to identify transactions which attract fringe benefit rules.
- Understanding of the rules and computing the fringe benefit tax.
j) Book-keeping Team: Involves day-today bookkeeping function of clients for our clients in Australia and other regions. It is a typical bookkeeping function involving:
i) Banking o Bank coding-based bank feed imports o Bank reconciliation on regular interval basis o Processing of vendor payments
ii) Accounts Receivable / Accounts Payable modules o Creating invoices through module o Adjusting the bank payments and receipts o Creating Debtor / Supplier accounts o Raising Debit / Credit notes
iii) Payroll modules o Pay run at regular intervals where data are maintained in the software itself o Payroll data not maintained in bookkeeping software obtain timesheet, pay structure from the client and process the payroll in compliance with relevant regulations. o Payroll Module Creation o Creating employee in the module o Updating details of employees including the bank details.
iv) Preparation of GST return or business activity statement for bookkeeping jobs on a monthly / quarterly basis depending upon the business requirements.
v) Preparation of Management reports at regular intervals depending upon the client requirements.
k) Strong Communication skills are required to liaise with the client.
l) Flexibility and Team Management skills are expected for proper flow of work.
m) Jobs allocated to Individual is his/her responsibility with guidance / independent reporting required based on the Role.
n) Attention to details and seamless communication are expected for proper flow of work.
o) Complete the tasks/jobs within the allocated budget timings and ensure quality deliverables
Interested Candidates Share your updated resume to [email protected]
Job Type: Full-time
Salary: ₹20,000.00 - ₹40,000.00 per month
Schedule:
Day shift
Speak with the employer
++1 6383+55065
Location - Chennai
Years of experience - 2 to 8 years
CTC - As Per Industry Norms
Job Description -
Role of business compliance team: The role primarily involves:
a) Preparation and finalization of accounts.
b) Preparing the schedules to Balance sheet and P & L
c) Preparing digital work papers
d) Preparing the tax returns:
e) Day-today Bookkeeping
f) Filing GST returns
1) Preparation and finalization involves:
a) preparation of financial statements and tax returns as part of the year end finalization work.
b) reviewing the books of account and ensuring that the books of account are correct.
c) Where the bookkeeping has already been done, the books of account may require closure and rectifications. As part of such closure and rectification, you need to:
- Perform bank reconciliations
- Perform debtor and creditors reconciliation
- Finalize depreciation and fixed asset schedule
- Analysis client’s source documents with the books of account / General Ledger.
- Reconciliation of GST
- GL analysis and Review
- Preparation of Work paper
- Preparation of Tax Returns
g) Tax Returns - Preparation of Tax Returns for Companies, Trust, Partnership and Individuals.
- Understanding the nature of income and their taxability
- Analysis of client’s source documents
- Analysis in respect of Allowances and deductions
- Preparation of workpapers in case of capital gains calculation.
h) Business Activity Statement - Preparation of GST return or GST activity statement on a quarterly basis.
- Analyze if GST taken is correct. I.s GST is taken only on eligible items and not on ineligible items.
- Includes analysis of payroll details and other eligible tax credits.
- Variation of PAYG Instalments based on the profit/loss position of the company.
i) Fringe Benefit Tax Return
- Preparation of FBT returns on an annual basis.
- Analyze the ledger to identify transactions which attract fringe benefit rules.
- Understanding of the rules and computing the fringe benefit tax.
j) Book-keeping Team: Involves day-today bookkeeping function of clients for our clients in Australia and other regions. It is a typical bookkeeping function involving:
i) Banking o Bank coding-based bank feed imports o Bank reconciliation on regular interval basis o Processing of vendor payments
ii) Accounts Receivable / Accounts Payable modules o Creating invoices through module o Adjusting the bank payments and receipts o Creating Debtor / Supplier accounts o Raising Debit / Credit notes
iii) Payroll modules o Pay run at regular intervals where data are maintained in the software itself o Payroll data not maintained in bookkeeping software obtain timesheet, pay structure from the client and process the payroll in compliance with relevant regulations. o Payroll Module Creation o Creating employee in the module o Updating details of employees including the bank details.
iv) Preparation of GST return or business activity statement for bookkeeping jobs on a monthly / quarterly basis depending upon the business requirements.
v) Preparation of Management reports at regular intervals depending upon the client requirements.
k) Strong Communication skills are required to liaise with the client.
l) Flexibility and Team Management skills are expected for proper flow of work.
m) Jobs allocated to Individual is his/her responsibility with guidance / independent reporting required based on the Role.
n) Attention to details and seamless communication are expected for proper flow of work.
o) Complete the tasks/jobs within the allocated budget timings and ensure quality deliverables
Interested Candidates Share your updated resume to [email protected]
Job Type: Full-time
Salary: ₹20,000.00 - ₹40,000.00 per month
Schedule:
Day shift
Speak with the employer
++1 6383+55065
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accounts Executive position is now open for candidates interested in the Bank Jobs sector. This role in Chennai 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 Bank Jobs is a plus.
