Accounts Assistant

2 days ago

Delhi, Delhi, India Epigroww Global Full time ₹ 1,50,000 - ₹ 3,00,000 per year

Key Responsibilities

  • General Ledger Maintenance: Manage all aspects of the general ledger, including preparing and posting journal entries, maintaining chart of accounts, and ensuring data integrity.
  • Financial Reporting: Assist in the preparation of timely and accurate monthly, quarterly, and annual financial statements, including the Balance Sheet, Income Statement, and Cash Flow Statement.
  • Month-End & Year-End Close: Execute month-end and year-end closing procedures, including account reconciliations, accruals, and variance analysis.
  • Accounts Payable (A/P) & Accounts Receivable (A/R):
  • Process vendor invoices, manage payments, and reconcile A/P ledgers.
  • Prepare customer invoices, track payments, manage collections, and reconcile A/R ledgers.
  • Reconciliations: Perform regular bank reconciliations and reconcile other key balance sheet accounts to ensure accuracy.
  • Tax & Compliance: Assist with the preparation of tax filings (e.g., GST, TDS, VAT, Corporate Income Tax) and ensure compliance with local, state, and federal government reporting requirements.
  • Audit Support: Support internal and external audits by providing necessary documentation and explanations for financial transactions.
  • Process Improvement: Identify and recommend improvements to accounting processes and internal controls to increase efficiency and accuracy.
  • Budgeting & Forecasting: Assist in the annual budgeting process and periodic financial forecasting.

Required:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • [2-5] years of proven experience in an accounting role.
  • Solid understanding of Generally Accepted Accounting Principles (GAAP) and/or International Financial Reporting Standards (IFRS).
  • Proficiency in accounting software (e.g., Tally, QuickBooks, SAP, Oracle NetSuite).
  • Advanced proficiency in Microsoft Excel (e.g., VLOOKUP, Pivot Tables, SUMIF).
  • Exceptional attention to detail and a high degree of accuracy.
  • Strong analytical, problem-solving, and organizational skills.
  • Ability to work independently and as part of a team.
  • Excellent written and verbal communication skills.
  • High level of integrity and ability to handle confidential information.

Job Type: Full-time

Pay: ₹15, ₹25,000.00 per month

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