T
Topsource Infotech Solutions
Accounts Assistant- GL (R2R)
Skills
Compliance
11 days ago
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Important information
Contract type:
Permanent
Location:
Pune, Maharashtra, India
Work mode:
Onsite
Published on:
15 October 2026
What they need
Roles & responsibilities:
- Processing General Ledger activities - sales invoices/credit notes,
- Bank receipts/payments, credit card expenses, journal entries and prepare bank/sales/balance sheet reconciliations.
- Generate/prepare financial statements/reports.
- Good working knowledge in TDS & GST
- Perform Quality Check.
- Assist in month end closing.
- Completing general ledger processes as per applicable laws, regulations, standards and statutory compliance.
- Completing assigned tasks within SLA and Maintaining high level of accuracy in Processing.
- Guide and resolve queries of Grade 1 Associates.
- Email Management (Internal\External)- Managing day to day Emails.
Preferred candidate profile
- 2+ years of experience in General Ledger process
- Graduate in B.Com
- Moderate Excel skills (Pivots, tables, basic formulae).
- Basic knowledge in MS Office Apps - Word, PPT, Outlook, MS Teams.
- Accounting Software Proficiency
- Candidates who have worked in BPO/KPO, ITES, Accounting Industry would be added advantage.
If Interested, kindly share your CV to [email protected]
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