Accounts Manager
1 day ago
Key Responsibilities1. Reconciliation & Adjustments
- Bank Reconciliation: Match and reconcile bank and credit card transactions with General Ledger (GL) entries.
- AP/AR Reconciliation: Reconcile Accounts Payable and Accounts Receivable sub-ledgers with the General Ledger.
- Accruals & Prepayments: Record accrued expenses, unbilled items, prepaid expenses, and month-end adjustments.
- Fixed Assets Management: Update asset registers, record depreciation, asset additions, repairs, and disposals.
- Petty Cash Handling: Monitor and reconcile petty cash transactions and ensure proper documentation.
2. Reporting & Finalization
- Trial Balance Review: Generate and verify trial balance for accuracy of debits and credits.
- Financial Statements: Prepare Profit & Loss, Balance Sheet, and Cash Flow statements.
- Review & Analysis: Analyze financial reports, identify variances, and provide explanations.
- Statutory Compliance: Ensure compliance and timely filings of Income Tax, GST, TDS, and other statutory requirements.
- Period Closing: Perform month-end and year-end closing activities in the accounting system.
- Documentation: Maintain and archive accounting records for audit readiness and reference.
Qualifications & Skills
- Bachelor's or Master's degree in Accounting, Finance, or related field.
- 5–10 years of experience in full-cycle accounting.
- Strong knowledge of accounting standards and statutory regulations.
- Hands-on experience with accounting software (Tally/Zoho Books/ERP).
- Excellent analytical, reconciliation, and reporting skills.
- Ability to work independently and meet deadlines.
- Strong communication and documentation skills.
Salary
Salary will be based on candidate's skills, experience, and performance level as evaluated during interviews.
Job Type: Full-time
Pay: ₹18, ₹30,000.00 per month
Benefits:
- Cell phone reimbursement
- Food provided
- Health insurance
- Life insurance
- Paid sick time
- Provident Fund
Work Location: In person
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