Accountant

1 day ago

Borivali, India Ethos HR Full time

Ensure timely and accurate book entries with proper narration.
• Maintain accurate records such as Vouchers, Receipts, Bills, and Payments
• Bank Reconciliation with bank statements and Bank book, Reconciliation of Sundry Debtors and Creditors
• Handling day-to-day accounting
• Manage and process vendors payments and ensure timely processing of Invoices.
• Handle customer invoicing, collections and follow-up on receivables.
• Reconcile payments and receipts to ensure proper accounting records
• Preparing advance tax working and ensuring payment of advance tax before due date
• Maintain accurate payroll records and ensure timely payments of salaries and statutory dues (profession tax) etc.
• Monitoring and controlling of operating expenses and monitoring utility payments.
• Closing entries, finalizing P&L & B/S as well as assisting with ITR filing of all companies
• Managing periodic book closing and reporting the numbers to the Director with utmost accuracy
• Preparing TDS and GST working, makingmonthly payments and reconciliation with books and filing TDS/GST returns and coordinating with auditors for monthly/quarterly/annual tax filing in time.
• Follow up with clients for TDS certificates and issue TDS certificates to service providers.
• Monthly review of the Profit & Loss, Balance sheet and Cash Flow statement with Director
• Coordinate with auditors during audit and solve their queries.
• Assisting auditor in IT/GST scrutiny assessment of current and past years (if any).
• Filing of vouchers, invoices and other important documentation
• Any accounting work of present and past fiscal years including filing, segregation and refiling.
• Monitoring internal controls, ensuring the controls are in place and effective and managing petty cash
• Assist in any responsibilities as directed by management.

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