Sr. Accountant Executive

Handles 3 firms and Partner accounts

1. Bookkeeping & Maintenance of Accounts Maintain books of accounts (Journal, Ledger, Cash Book, Bank Book). Ensure entries are supported by vouchers/invoices and are posted correctly. Maintain subsidiary records: debtors, creditors, expenses, fixed assets (as applicable).

2) Monthly & Periodic Work Prepare monthly/quarterly trial balance and MIS summaries for partners. Perform bank reconciliation and accounts reconciliation regularly. Track receipts/payments and ensure proper classification (capital vs revenue). Raise Invoice for rental properties both in individual and firm Prepare CMA reports for banking institutions for annual renewals.

3. Partnership Accounting Maintain partner-wise records:

• Capital accounts, Current accounts Drawings Interest on capital / interest on drawings (as per Partnership Deed) Prepare Profit & Loss Appropriation / partnership profit distribution workings. Assist in finalization of firm final accounts (P&L and Balance Sheet) as per deadlines.

4. Tax & Statutory Compliance Support/prepare and file: GST returns (monthly/quarterly as applicable), GST reconciliation. TDS/TCS compliance and returns (if the firm deducts/collects). Income tax computation support for the firm and partner-wise reporting (as required). Maintain tax working papers and ensure correctness of tax treatment.

5. Audit & Documentation Maintain documents for audit and assessments: ledgers, vouchers, bank statements, GST/TDS records. Coordinate with CA/auditor and provide clarifications with supporting evidence

Pay: ₹25,000.00 - ₹30,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person