Mahaveer

· Document financial transactions by entering account information

· Substantiate financial transactions by auditing documents

· Secure financial information by completing database backups

· Verify, allocate, post and reconcile transactions

· Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions

· Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.

· Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance

· Conduct regular ledger maintenance

· Review all inter-company transactions

Job Description:

· Preparation of US Invoices Monthly basis.

· Preparation of Monthly profitability Statement reports.

· Employees TDS Calculation and coordinating with Employees and ITR Filing.

· STPI Related work. (Filing of Annexures and Returns as per STPI requirement and Notification).

· Maintaining Books accounts in Intacct and tally (accounting Software).

· Invoice preparation client wise.

· Maintaining clients account.

· MIS Reports (includes Revenue, Expenses, and Statutory).

· 26AS reconciliation against TDS receipt and Income.

· E-filling of monthly returns IT, TDS, VAT, PT.

· Filing of E TDS returns quarterly.

· Coordinating with clients for above work.

· Check and Inspect the accuracy of accounts receivables and payables ledgers

· Analyze and evaluate the accuracy of accounting systems and procedures

· Cross check all the bills manually and computerized

· Timely reconciliation of company books with customers/suppliers

· Preparation of supplier payments

· Preparation of VAT 240

· Interact with Internal and External auditors in completing audit

· Ability to handle the Books Accounts Independently

· Handling Statutory Compliances (ST,TDS,PT,VAT,PF)

· Updating Sales and Purchase, Payment and Receipts in Tally

· Month End closing activities MIS Report and Bank Reconciliation Statement

· Payroll processing in Greytip software

· Handling quarterly E TDS returns and Issuance of Form16A

· Statutory Registrations of various entities like VAT,PT,PT