Accountant

Talent Corner Hr Services; Mumbai City; On-site; INR 400,000 - 650,000; Full time

Job summary

Talent Corner Hr Services in Mumbai is seeking an organized accounting professional to manage day-to-day financial entries in Tally/Zoho Books, prepare invoices and vendor bills, and oversee daily expenses. You will also support tax filings, GST work, TDS, and coordinate with auditors during monthly or quarterly reporting.

Key duties include bank and vendor reconciliations, MIS reporting, vendor management, and ensuring accurate documentation for audits and year-end closing.

Job description

Key Responsibilities

Daily Accounting & Financial Operations

• Record day-to-day financial transactions in Tally/Zoho Books.
• Prepare and manage sales invoices, purchase bills, debit/credit notes.
• Maintain petty cash and oversee daily expense entries.
• Handle payment follow-ups and update customer outstanding reports.

Reconciliation

• Perform bank reconciliations on a daily/weekly basis.
• Reconcile vendor accounts, customer accounts, and internal ledgers.
• Match GST input credits, payment entries, and expense records.

Taxation & Compliance

• Assist in GST working, including filing data preparation, reconciliations, and documentation.
• Handle TDS entries, challans, and vendor compliance requirements.
• Coordinate with CA/auditors for monthly or quarterly financial reporting.

Vendor & Supplier Coordination

Validate purchase invoices, ensure correct GST bifurcation, and process payments.

• Maintain vendor database and manage timely payouts.
• Resolve invoice discrepancies with procurement and operations teams.

Reporting & Documentation

• Maintain systematic accounting records and file management.
• Prepare weekly and monthly MIS reports.
• Support the finance team during audits and year-end closing.