Walk-In Interview

1 day ago

Gurugram, India Smartworks Full time

Note - Alternare Saturdays' half-day working.

Key Responsibilities

TR Reconciliation (Trial Reco)

  • Perform regular reconciliation of customer trial balances.
  • Validate customer ledger entries and match them with internal records.
  • Coordinate with internal sales, collections, and billing teams to identify and resolve discrepancies.
  • Track unapplied credits, overpayments, and pending receivables.
  • Ensure correct mapping of invoices and receipts.

26AS Reconciliation

  • Download and analyze 26AS statement (TDS credit statement from Income Tax Portal).
  • Reconcile TDS entries in 26AS with books of accounts and ensure proper accounting.
  • Coordinate with customers/vendors to obtain missing TDS certificates.
  • Address mismatches or short deductions, and follow up for corrections in Form 26AS.
  • Ensure compliance with TDS regulations and accurate reporting in financial statements.

Qualifications & Skills

  • Education: B.Com / M.Com / CA Inter / MBA (Finance)
  • Experience: 2-5 years of experience in Accounts Receivable, especially in TR and 26AS reconciliation
  • Strong knowledge of TDS provisions under the Income Tax Act
  • Proficiency in accounting software (e.g., SAP, Tally, Oracle)
  • Intermediate to advanced Excel skills (VLOOKUP, Pivot Tables, etc.)
  • Analytical mindset with attention to detail
  • Strong communication and coordination skills

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