Key Roles:
1. Maintain Books (Cash, Pettycash, Bank, Journal, Ledger, Invoice (Purchase & Sales Register), Balance Sheet, P&L,
Trial Balance, Day Book) of Accounts in Tally
2. GST Reconciliations and Bank Reconciliation Statements
3. Records of Payment Payable receivables against invoice received / raised
4. Reconcile accounts payable and receivable
5. Preparation of accounts payable schedule for on-time disbursements
6. Finalization of Accounts and Audit in collaboration with Statutory Auditors
7. Co-ordinating with Banks & Auditor (Income tax, GST and Central Excise)
8. Preparation of receipt, payment and other general ledger journal entries.
Responsibility:
Prepare the Fund availability and daily cash in & out flow report
Petty Cash & Bank Payments Maintenance
Day Book, Bank Book, Cash payment Maintenance
Monthly Expenses list preparation and payment activities
Prepare the Accounting Vouchers
Prepare Budget and forecasting for the Management Activities.
Company Accounts Payable, Receivables updations and follow ups
Company GST Filing. Sales GSTR1, GSTR2A, GSTR3B and coordinating with Auditor for GST Annual Return 9 & 9C
TDS Returns and Income Tax Return , if any
Bank Statement Reconciliation, Loan Interest Calculation
Payable / Receivables Statement
Payment Projection & Collection monthly profit and loss, Balance Sheet Maintaining.
Co-Ordinate monthly payroll functions for employees
Preparation of Monthly & Annual Consolidated Profit & Loss A/c & Balance Sheet & Annual
Specific Reports as and when required
Requirements and skills
Work experience as an Accountant
Excellent knowledge of accounting regulations and procedures
Experience with accounting software Tally
Advanced MS Excel skills including pivot tables
Experience with general ledger functions
Strong attention to detail and good analytical skills
Contact Us
Head office: No.6, Ground Floor, 7th Cross, NMK Colony, TVS Tollgate, Trichy – 620020
Ph. No: 7373755459 / Email: info@dnrconsultancy.com
Department Of Employment And Training,
Old Alandur Road,
Guindy, Chennai-32.
9499966018 .
tnprivatejobs@gmail.com .
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