Accounts Manager
2 weeks ago
- Tally Prime Accounting
* End-to-end bookkeeping in Tally Prime: sales, purchases, journal vouchers, credit-debit notes, inventory & payroll modules.
* Create and maintain chart of accounts; ensure real-time ledger accuracy and weekly reconciliation.
- Statutory Compliance
* Prepare and file monthly/quarterly
GST returns (GSTR-1, 3B, annual).
* Compute and deposit TDS;
generate and file Form 26Q, 27Q, 24Q, plus TDS returns & certificates (Form-16/16A).
* Liaise with auditors and government portals for assessments, notices and refunds.
- Banking & Treasury
* Daily bank reconciliation (BRS) for multiple accounts; track receipts, payments and fund transfers.
* Process vendor payments via NEFT/ RTGS/IMPS and monitor cash-flow forecasts.
* Manage LC/BG documentation,
OD limits and coordinate with relationship managers.
- Month-End / Year-End Closure
* Accruals, provisions, depreciation and prepaid expenses.
* Assist in trial balance review, ledger scrutiny and preparation of schedules for audit.
- MIS & Reporting
* Generate P&L, balance sheet, cash-flow, aging analysis and variance reports.
* Provide actionable insights for cost control and working-capital optimization.
- Internal Controls
* Implement process checklists, authority matrices, and SOPs to strengthen financial controls.
* Support implementation of any ERP/ Tally upgrades and data migration.
Job Types: Full-time, Permanent
Pay: ₹30, ₹50,000.00 per month
Work Location: In person
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