Accountant

5 days ago

Mumbai, Maharashtra, India Tristone Strategic Partners Full time ₹ 4,00,000 - ₹ 8,00,000 per year

Role & responsibilities

  • Recording and posting journal entries accurately and timely.
  • Preparing management reports on payroll costs, overtime, and other key metrics.
  • Handling GST calculations, filing, and compliance, ensuring accurate and timely submission of returns.
  • Reviewing, verifying, and tallying all bills and invoices, ensuring accurate recording and timely payment processing.
  • Coordinating payment processing from clients, ensuring timely recording and reconciliation of payments.
  • Updating invoice summaries, receivables, and detailed invoice lists; preparing and sending invoices to clients; and performing Tally bookkeeping with integrated e-invoicing.
  • Managing accounts receivable (AR) and accounts payable (AP), including tracking outstanding invoices, following up on overdue payments, and ensuring timely collection and payment.
  • Performing bank and cash reconciliations, ensuring accuracy and completeness.
  • Preparing MIS reports and supporting management with financial analysis for decision-making.
  • Assisting in internal and external audits and ensuring compliance with accounting standards.
  • Managing payroll processing and statutory compliance.
  • Updating and maintaining the organizational financial model and MIS reports for senior management, enabling the generation of key financial insights to support strategic decision-making.
  • Complying with IT policies and procedures.
  • Maintaining security of information at all times.

Preferred candidate profile

  • Strong working knowledge of journal entries, MIS reporting, bank and cash reconciliation, accounts payable (AP), accounts receivable (AR), audit, and payroll.
  • Proven experience in payroll management, financial reporting, GST, TDS, and Tally.
  • Excellent communication skills in English (written and verbal).
  • Proficient in using Tally software, and other relevant accounting tools.

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