Accountant

Experience: 2+ years of experience

Location: Khar, Mumbai

Timings: Mon - Sat, 10 - 7

OVERVIEW

We are looking for a detail-oriented and dependable Accountant to manage day-to-day accounting operations and ensure accurate financial records. The ideal candidate should possess a strong understanding of basic accounting principles and be proficient in Tally.

Key responsibilities:

Accounting & Bookkeeping

• Maintain day-to-day accounting entries in Tally.
• Record sales, purchases, receipts, payments, and journal entries accurately.
• Maintain ledgers, cash book, and general accounting records.
• Ensure proper bookkeeping and compliance with company procedures.

Accounts Payable & Receivable

• Process vendor invoices and customer payments.
• Prepare payment vouchers and maintain vendor records.
• Reconcile customer and supplier accounts.
• Follow up on outstanding receivables when required.

Bank & Financial Reconciliation

• Perform regular bank reconciliations.
• Reconcile ledger balances and identify discrepancies.
• Assist in preparing monthly financial reports.

GST & Compliance Support

• Maintain GST records and assist in GST return preparation.
• Organise invoices, vouchers, and statutory documents.
• Support auditors during internal and statutory audits.

Administrative & MIS Support

• Prepare basic MIS reports and accounting summaries.
• Coordinate with internal departments regarding financial documentation.
• Assist during month-end and year-end closing activities.

Required Skills & Experience:

• Bachelor's degree in Commerce (B.Com) or a related field.
• Good knowledge of basic accounting principles, MS Excel, and MS Office.
• Hands-on experience with Tally Prime/Tally ERP.
• Basic understanding of GST and bank reconciliation.
• Strong numerical aptitude and attention to detail.
• Good organisational, communication, and time-management skills.
• Ability to maintain confidentiality and work independently.