Accountant

Yodaplus Technologies; Mumbai; On-site; INR 420,000 - 620,000; Full time

Job summary

Yodaplus Technologies in Mumbai is seeking an accounting professional to manage daily accounting entries and assist with month-end closures. You will handle journal postings, AP/AR, forex entries, and invoicing for export clients, while ensuring GST, TDS, and statutory compliance.

The role requires hands-on experience with Tally/Zoho/QuickBooks and strong Excel skills, with ERP exposure preferred. Join a Mumbai-based finance team focused on accurate reporting and audits.

Qualifications

• Experience with GST, including export of services, TDS, and statutory compliance.
• Proficiency in MS Excel and basic MIS reporting.
• ERP exposure and familiarity with cloud accounting tools are a plus.

Responsibilities

• Handle day-to-day accounting entries and assist with monthly book closure.
• Pass journal entries, provisions, accruals, prepayments, and adjustments.
• Process accounts payable, accounts receivable, and bank and cash accounting.
• Assist in preparing monthly financial reports.
• Assist with invoicing and collections for export/overseas clients, including forex entries.
• Assist GST accounting on services (SAC codes), GSTR-1, GSTR-3B, and GSTR-2B reconciliation.
• Support input tax credit reconciliation.
• Perform bank, vendor, and customer reconciliations.
• Reconcile foreign currency receipts and forex gain/loss entries.
• Support GST reconciliation and resolve basic discrepancies.
• Support statutory, tax, and internal audits with required data and schedules.
• Assist with month-end and year-end closing activities.
• Assist in preparing monthly MIS receivables ageing, cash flow, and revenue-by-client reports.

Skills

MS Excel

MIS reporting

GST knowledge

TDS knowledge

Tools

Tally / Tally Prime

Zoho Books

QuickBooks

ERP exposure

Job description

Role & responsibilities

General Accounting & Bookkeeping

• Handle day-to-day accounting entries and assist with monthly book closure
• Pass journal entries provisions, accruals, prepayments, and adjustments
• Process accounts payable, accounts receivable, and bank & cash accounting
• Assist in preparing monthly financial reports
• Assist with invoicing and collections for export/overseas clients, including forex-related entries

GST & Taxation

• Assist with GST accounting on services (SAC codes), GSTR-1, GSTR-3B, and GSTR-2B reconciliation
• Support Input Tax Credit reconciliation
• Assist in TDS computation, deduction, and filing

Reconciliations & Controls

• Perform bank, vendor, and customer reconciliations
• Reconcile foreign currency receipts and forex gain/loss entries, where applicable
• Support GST reconciliation and resolve basic accounting discrepancies

Audit & Compliance

• Support statutory, tax, and internal audits with required data and schedules
• Assist with month-end and year-end closing activities

MIS & Reporting

• Assist in preparing monthly MIS receivables ageing, cash flow, and revenue-by-client reports

Preferred candidate profile

• Working knowledge of Tally / Tally Prime, Zoho Books, or QuickBooks; ERP exposure preferred
• Good MS Excel and basic MIS reporting skills
• Working knowledge of GST (including export of services), TDS, and statutory compliance