Accountant

Job Overview

This accounting role involves managing daily financial records and transactions accurately, preparing various financial documents such as invoices, receipts, and payment entries. The incumbent will oversee accounts payable and receivable functions and ensure accurate reconciliation of bank statements and ledgers.

Core Responsibilities

• Maintain and update daily accounting entries and financial transactions.
• Generate sales and purchase invoices along with receipts and vouchers.
• Manage accounts payable and accounts receivable activities efficiently.
• Conduct regular bank and ledger reconciliation to ensure accuracy.
• Assist with compliance activities including GST, TDS, and other statutory requirements.
• Prepare Management Information System (MIS) reports and monthly financial statements.
• Maintain and reconcile vendor and customer account records, resolving any discrepancies found.
• Liaise with auditors, vendors, customers, and internal departments to coordinate financial processes.
• Ensure proper documentation and secure record keeping of all financial transactions.
• Support management by providing necessary accounting reports and financial data analyses.