Financial Data Specialist

5 days ago


varanasi, India beBeeAccounting Full time

Accounting SpecialistThe Accounts Specialist will be responsible for maintaining daily accounting records in Tally and ensuring accurate and timely booking of income, expenses, and purchases. The role includes reconciliation activities, preparation of statutory returns, adherence to SOPs, and systematic documentation.Key Responsibilities:Daily Accounting Entries: Perform daily accounting entries in Tally including expense booking, income booking, purchase booking, and maintain accurate classification of ledger heads and ensure error-free data entry.Reconciliation Activities: Conduct periodic reconciliation of income, expenses, bank statements, vendor and customer balances, and GST reconciliation.Statutory Returns: Prepare monthly GST return (GSTR-1 & GSTR-3B) and quarterly TDS return.GST and TDS Queries: Assist in handling GST and TDS queries and maintaining working papers.SOP Compliance: Follow Standard Operating Procedures (SOPs) and ensure 100% compliance.Documentation: Maintain systematic and well-organised physical and digital documentation of all accounting records.Internal Department Coordination: Coordinate with internal departments to resolve document-related and accounts-related discrepancies.MIS Preparation: Assist in month-end closing activities and MIS preparation when required.Required Skills & Qualifications:Bachelor's degree in Commerce / Accounting / Finance or equivalent.1–3 years of relevant accounting experience (Travel industry experience preferred but not mandatory).Proficiency in Tally ERP and MS Excel.Good understanding of accounting principles and statutory compliances (GST & TDS).Strong attention to detail and discipline in following SOPs.Ability to maintain organized documentation and meet deadlines.



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