Accountant

Apto Global Employment Private Limited; Mumbai; On-site; INR 450,000 - 600,000; Full time

Job summary

Apto Global Employment Private Limited in Mumbai seeks an Assistant Manager - Accounts to assist in end-to-end accounting, controlling and financial & business reporting for all group companies and promoters/Directors.

You will record day-to-day transactions in Tally ERP, handle ledgers, tax compliance (GST/TDS), payroll support, and coordinate with auditors while maintaining meticulous documentation and monthly/annual financial reports.

Qualifications

• Proficient in Tally ERP and MS Excel with financial data handling.
• Knowledge of GST, TDS and statutory requirements.
• Ability to prepare ledgers, vouchers and accurate financial records.

Responsibilities

• Record day-to-day accounting transactions in Tally ERP.
• Prepare and maintain ledgers, journal entries, and vouchers.
• Handle accounts payable and receivable, including vendor bill posting and payment follow-ups.
• Reconcile bank statements, supplier accounts, and customer accounts monthly.
• Assist in preparation and filing of GST, TDS, and other statutory returns.
• Help with payroll processing and maintain records of employee expenses and reimbursements.
• Support in preparing monthly and annual financial reports and management summaries.
• Maintain proper documentation of invoices, bills, and receipts.
• Coordinate with auditors during internal and statutory audits.
• Organizing, labeling and filing files and maintaining previous year's files
• Perform other routine accounting and administrative tasks as required.

Skills

Tally ERP

Pivot tables

VLOOKUP

GST

TDS

Accounting principles

Tools

Outlook

MS Word

MS Excel

Tally ERP

Job description

This position is responsible for a s s i s t i ng the Assistant Manager -Accounts in handling and managing the end-to-end accounting, controlling and financial & business reporting process for all group companies and promoters/Directors.

Key Responsibilities:

• Record day-to-day accounting transactions in Tally ERP
• Prepare and maintain ledgers, journal entries, and vouchers.
• Handle accounts payable and receivable, including vendor bill posting and payment follow-ups.
• Reconcile bank statements, supplier accounts, and customer accounts on a monthly basis.
• Assist in preparation and filing of GST, TDS, and other statutory returns.
• Help with payroll processing and maintain records of employee expenses and reimbursements.
• Support in preparing monthly and annual financial reports and management summaries.
• Maintain proper documentation of invoices, bills, and receipts.
• Coordinate with auditors during internal and statutory audits.
• Organizing, labeling and filing files and maintaining previous year's files
• Perform other routine accounting and administrative tasks as required.

Key Technical Skills:

• Working knowledge of Tally ERP software, Excel (Pivot tables & V Lookup), Microsoft
• Outlook, Excel, Word
• Basic understanding of GST, TDS, and accounting principle