Full Time
Hyderabad
Posted 1 day ago

  1. Record daily financial transactions in Tally/ERP, including bank transactions, cash entries, expenses, and vendor invoices.
  2. Maintain and update cash books, bank books, and other accounting records.
  3. Ensure all accounting entries are completed within the defined timelines.
  4. Maintain accurate branch-wise accounting records for Old Gold Buying and Pledged Gold Release transactions.
  5. Prepare Bank Reconciliation Statements (BRS) regularly and resolve discrepancies.
  6. Monitor daily bank balances and fund positions and report them to the Accounts Manager.
  7. Verify vendor invoices, process payment entries, and maintain vendor accounts.
  8. Perform vendor reconciliations and follow up on pending payments and documents.
  9. Track outstanding payables and receivables.
  10. Assist in GST data preparation, Input Tax Credit (ITC) reconciliation, and GST filing activities.
  11. Prepare TDS workings, supporting documents, and Form 26AS reconciliations.
  12. Ensure timely submission of GST, TDS, and other statutory compliance-related information.
  13. Complete monthly accounting entries, accruals, and provisions within the month-end closure timeline.
  14. Identify pending transactions and report discrepancies before the monthly closure deadline.
  15. Maintain proper records of invoices, vouchers, debit notes, credit notes, and payment documents.
  16. Ensure all financial documents are properly maintained and readily available for audits.
  17. Provide necessary reports, schedules, and supporting documents for internal and statutory audits.
  18. Coordinate with internal departments, vendors, and branches regarding accounting-related matters.
  19. Identify and report unusual transactions, accounting errors, and financial discrepancies to the Accounts Manager.
  20. Follow company accounting policies, procedures, and internal control guidelines.
  21. Maintain confidentiality of financial information and company records.
  22. Support the Accounts Manager in daily finance and accounting activities.
  23. Perform any other finance and accounts-related duties assigned by the Management.

Job Features

Job Category

Finance & Accounts

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