Job Description

 Prepare and manage daily journal vouchers, payment vouchers, and receipt vouchers for

accounting and make an entry in the Tally software

 Conduct and execute bank reconciliation, credit card reconciliation, debit card reconciliation,

and online payment reconciliation

 Conduct and execute reconciliation of sales and collection

 Preparation of monthly VAT return and filing of VAT return

 File monthly TDS returns and verify the same from Inland Revenue Department’s website

 Preparation of monthly income statement

 Conduct physical verification of Closing Stock

 Preparation of purchase register and sales register

 Finalization of books of account and coordination with the statutory auditor for audit

2. Job Specification

 Having good Knowledge of Tally

 Knowledge of Accounting Software IMS is preferred

 Knowledge of VAT and monthly VAT return filing

 Knowledge of TDS

 Knowledge of Ms. Word and Ms.  Excel

 Good Communication and Interpersonal skills