Accountant

3 weeks ago


uttar pradesh, India Soham Experiences Pvt Ltd Full time
The ideal candidate should be exposed to monthly closing processes, forecasting and budgeting, and customer billing. They will be organized and approach each issue with an analytical mindset.
Responsibilities
Ensure business transactions are reported in accordance with generally accepted accounting principles.
Preparation of Vouchers (Cash Voucher, Payment Voucher, Sale Voucher, Purchase Voucher etc.)
Preparation of Debit Notes & Credit Notes to Clients.
Preparation of Invoices to Clients.
Reconciliation of Bank Book Statements, debtors & creditors' Accounts.
Reconciliation of Credit card Statement.
Preparation of TDS & GST Challan.
Depositing TDS, TCS & GST challan on time.
Knowledge of Branch Accounting.
Payment follow-up with clients regularly.
Preparation of MIS report to Management.
Preparation of Trail Balance, P&L & Balance Sheet on Provision basic.
Knowledge of Accounts receivable & payables.
Preparation of Audit reports.
Finalization& Closing books of Accounts.
Basic knowledge of PF & ESIC and PLB, BSP
Work closely with team members to assist with the accounts
Assist with the annual audit process, including the draft of the financial statements and related notes
Research and analyze expense variances for company management
Qualifications
3+ years' of professional accounting experience
Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
Experience of working in a travel agency preferred
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