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Accounts Assistant- GL (R2R)

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Onsite

Accounts Assistant- GL (R2R)

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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