Team Lead

1 week ago


Gurgaon, Haryana, India iTaap Full time

Job Responsibilities:

  • Having experience on daily operations of the accounting in QuickBooks.
  • Timesheets, Invoicing and Billing.
  • General Ledger.
  • Payroll in ADP and Utilities.
  • Account Reconciliations.
  • Provide required accounting data and produce financial reports or statements.
  • Establish and enforce proper accounting methods, policies and principles are adhered to coordinate and complete annual audits of clients.
  • Daily To Daily Client Bookkeeping and Accounting in the accounting software Tally.
  • To record and manage client accounting data like vendor bills, customer invoice, vendor bill payment, customer receipts, credit card entries, bank reconciliation.
  • To prepare monthly/quarterly E-TDS Tax Return, Service Tax Return, DVAT Return (Sales Tax Return).
  • To Calculate Client Employee Fringe Benefit Taxes.
  • To audit client books of accounts annually or quarterly as per the instructions provided by CA.
  • To prepared details for Company Scrutiny Cases with the help of CA.
  • To record and review major clients accounting and bookkeeping and ensuring the accuracy and completeness of data.
  • To analyze and report the financial variances to client like AR Aging, AP Aging, Available Cash Balance, Monthly Financial Statements Profit & Loss, Balance Sheet.
  • To Generate Quarterly Payroll Reconciliation and Financial Statements for Client board meetings.
  • To Generate Quarterly Sales Tax Report for Sales Tax Filing.
  • To prepare yearend Financial Statements for Corporate Tax Filling assist client.
  • To assist Client CPAs on yearend financial statement queries.
  • To ensure Client books of account managed through Accounting Standards and US GAAP.
  • To assist Operation head on New Projects/Client planning and execution.
  • To assist Operations Manager on client call.
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