Senior Accountant In Peachtree OR Tally

4 weeks ago


Hyderabad Secunderabad Telangana, India Trends Edge Technologies Full time
Skills Required:
Proficient in Accounting Package Operations, specifically Sage 50 (formerly Peachtree) and Tally
Thorough understanding of Inventory Management in Peachtree
Expertise in Debit Note & Credit Note Entry, Cash & Bank Book Entry, Journal Voucher Entry
Experience in Monthly Cash Flow Statement, B.R.S. Maintenance, and Party Ledger Reconciliation
Familiarity with Statutory Requirements – Income Tax, TDS, VAT, Excise, Service Tax, Import & Export
Responsibilities:
Management Information System (MIS) Preparation:
Compile and generate accurate MIS reports.
Financial Statement Preparation:
Prepare Balance Sheet, Profit & Loss, and Cash Flow Statement.
Develop and manage budgets.
Audit Support:
Compile data for Statutory and Internal Audits.
Month-End Closing:
Perform month-end closing activities.
Compliance Monitoring:
Monitor compliance with Indirect Taxation, Direct Taxation, and Labor Laws (PF, ESI & PT).
Ledger Reconciliation:
Conduct GL Scrutiny, AR & AP ledgers reconciliation.
Create provisions, perform interest calculations, and manage Record to Report for subsidiaries.
SAP S4 Hana Management: Maintain accounts in SAP S4 Hana (Previously SAP B1) for subsidiaries.
Procurement to Pay:

Oversee Procurement to Pay processes.
Fixed Asset Management:

Handle Fixed Asset accounting, Register & CWIP register.
Internal Financial Controls:

Implement and monitor Internal Financial Controls.
Inter-Company Reconciliation:

Perform Inter-Company Reconciliation.
Taxation and Returns:

Prepare and calculate TDS, GST Working & Advance tax workings.
File GST Returns (Gstr1 & Gstr-3B) and Annual returns (GSTR-9&9A, GSTR-9C).
Reconcile GSTR-2A with Inward register (by Vlookup & pivot).
Work on PF, ESI, PT workings.
Client Account Management:

Maintain client accounts in Tally.
Handle Stock entries, stock adjustments.
Detailed Reports Preparation:

Prepare detailed reports including Payables, Receivable, Monthly Cash Reports, Monthly Payment Reports, Monthly Receivable Reports, Projects wise sales, and Payment received reports.
Excel Expertise:

Utilize Excel for various calculations including GST Tax liability, Interest payable, TDS credit, Cross-utilization in GSTR-3B & 1.
Bank Reconciliation:

Prepare and reconcile bank statements.
Qualifications:

Bachelor's degree in Accounting, Finance, or related field.
Professional accounting certification (CA, CPA, ACCA) preferred.
Advanced proficiency in Peachtree, Tally, SAP S4 Hana, and MS Excel.
Strong understanding of tax regulations and compliance.
Excellent analytical and problem-solving skills.

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