Accounts Assistant- GL (R2R)

Topsource Infotech Solutions; Kalyani Nagar; On-site; INR 320,000 - 520,000; Full time

Job summary

Topsource Infotech Solutions is seeking a detail-oriented General Ledger professional to manage day-to-day GL activities in our Maharashtra operations. You will process invoices, bank entries, and reconciliations while ensuring accuracy and timely reporting.

The role requires 2+ years in GL, a B.Com degree, solid Excel skills, and proficiency with accounting software. Prior experience in BPO/ITES accounting is a plus and adherence to SLAs is essential.

Qualifications

• 2+ years of General Ledger experience.
• Graduate in B.Com.
• Moderate Excel skills (Pivots, tables, basic formulas).
• Basic knowledge in MS Office Apps.
• Accounting Software proficiency.
• Experience in BPO/KPO/ITES accounting is a plus.

Responsibilities

• Process General Ledger activities: sales invoices/credit notes.
• Handle bank receipts/payments, credit card expenses, journal entries and reconciliations.
• Generate financial statements/reports.
• Perform quality checks.
• Assist in month end closing.
• Maintain compliance with applicable laws and SLA.
• Guide and resolve queries of Grade 1 Associates.
• Email management (internal/external).

Skills

General Ledger

Excel

MS Office

Email Management

GST & TDS knowledge

Accounting Software

Education

B.Com

Tools

Accounting Software

Job description

Roles & responsibilities:

• Processing General Ledger activities - sales invoices/credit notes,
• Bank receipts/payments, credit card expenses, journal entries and prepare bank/sales/balance sheet reconciliations.
• Generate/prepare financial statements/reports.
• Good working knowledge in TDS & GST
• Perform Quality Check.
• Assist in month end closing.
• Completing general ledger processes as per applicable laws, regulations, standards and statutory compliance.
• Completing assigned tasks within SLA and Maintaining high level of accuracy in Processing.
• Guide and resolve queries of Grade 1 Associates.
• Email Management (Internal\External)- Managing day to day Emails.

Preferred candidate profile

• 2+ years of experience in General Ledger process
• Graduate in B.Com
• Moderate Excel skills (Pivots, tables, basic formulae).
• Basic knowledge in MS Office Apps - Word, PPT, Outlook, MS Teams.
• Accounting Software Proficiency
• Candidates who have worked in BPO/KPO, ITES, Accounting Industry would be added advantage.