Accountant

2 days ago

Noida, Uttar Pradesh, India WTF Gyms Full time
Role Overview

We are seeking a detail-oriented and skilled Accountant with hands-on experience in Tally, bookkeeping, sales & purchase order (PO) reconciliation, bill reconciliation, and balance sheet preparation. The ideal candidate should be able to manage day-to-day accounting operations, ensure accuracy in financial reporting, and support internal audits and compliance.

Key Responsibilities

1. Accounting & Bookkeeping

- Record daily financial transactions in Tally and maintain accurate ledgers.
- Ensure timely posting of journal entries and reconciliations.
- Manage accounts payable (vendor invoices, bills, PO matching) and accounts receivable (sales invoices, collections).

2. Sales & Purchase Order (PO) Management

- Verify and reconcile purchase orders against bills and receipts.
- Ensure sales invoices are raised accurately and matched with delivery notes.
- Coordinate with sales and procurement teams for resolving discrepancies.

3. Reconciliation & Reporting

- Perform monthly bank reconciliations and vendor/supplier reconciliations.
- Reconcile GST, TDS, and other statutory liabilities.
- Track outstanding payments and follow up for collections.

4. Financial Statements & Compliance

- Assist in preparing balance sheets, profit & loss statements, and cash flow statements.
- Ensure compliance with accounting standards, GST, TDS, and other tax regulations.
- Support internal and external audits by providing accurate data and documentation.

Key Skills Required

- Strong knowledge of Tally ERP and Excel (VLOOKUP, Pivot Tables, etc.).
- Good understanding of accounting principles, bookkeeping, and reconciliation.
- Experience in sales/PO bill reconciliation and preparation of financial statements.
- Knowledge of GST, TDS, and statutory compliance.
- Analytical skills, attention to detail, and ability to meet deadlines.

Qualifications

- Bachelor's Degree in Commerce / Finance (B.Com, M.Com, MBA preferred).
- 2–4 years of proven work experience as an Accountant.
- Certification in Tally ERP will be an added advantage.

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