Accountant

• Responsible for Day-to-day advance Accounting entries
• Day to day Bank Reconciliation
• Scrutinize Supplier and Customer s Ledgers Confirmation from supplier / customer
• Should have good communication Comprehension skill.
• Analysis of day-to-day accounting transactions and handle day-to-day bookkeeping, finalization and compliance matters
• Finalization of books of accounts on a monthly and quarterly basis for multiple clients.
• Assist in any other accounting projects that may be assigned for day to day accounting matters
• Handle GST and TDS compliance
• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
• Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing; printing checks, verifying finished product.
• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
• Secures financial information by completing database backups.
• Protects organizations value by keeping information confidential.