Accounts Associate

Accounting | Shivajinagar, Pune, India

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  • Housekeeping of books of accounts and related documents. Closure of books of accounts on a monthly basis.
  • Handle day to day cash transactions and reconciliation of various accounts.
  • Payment runs on the bank as an inputter post review.
  • Validating the data journal entries in the accounting system.
  • Working with external consultants with respect to statutory compliances.
  • Responsible for statutory deduction viz. TDS, TCS and Tax Equalization Levy.
  • Maintaining bank books and preparing monthly bank reconciliation statements.
  • Assisting in MIS preparation by providing relevant inputs.
  • Responsible for vendor payments, tax payments and stakeholder payments.
  • Primary job functions require exercising independent judgment in liaison with the supervisor.
  • Assist in managing cash flows and verify financial transaction compliance within the company.
  • Expenses reimbursement processing and review.
  • Responsible for audit support (Statutory & Internal).
  • Knowledge of monthly payroll processing and compliances
  • Handling employee queries related to payroll.
Required Qualification
  • B.Com/M.Com
  • Knowledge of NetSuite Oracle will be an added advantage.
  • Knowledge of MS office tools.
  • 3+ years of experience
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