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Gurgaon

    Senior Associate - Gurugram, India - iTaap

    iTaap
    iTaap Gurugram, India

    1 week ago

    Default job background
    Description
    Having experience on daily operations of the accounting in QuickBooks.

    • Timesheets, Invoicing and Billing.
    • General Ledger.
    • Payroll in ADP and Utilities.
    • Account Reconciliations.
    • Provide required accounting data and produce financial reports or statements.
    • Establish and enforce proper accounting methods, policies and principles are adhered to coordinate and complete annual audits of clients.
    • Daily To Daily Client Bookkeeping and Accounting in the accounting software Tally.
    • To record and manage client accounting data like vendor bills, customer invoice, vendor bill payment, customer receipts, credit card entries, bank reconciliation.
    • To prepare monthly/quarterly E-TDS Tax Return, Service Tax Return, DVAT Return (Sales Tax Return).
    • To Calculate Client Employee Fringe Benefit Taxes.
    • To audit client books of accounts annually or quarterly as per the instructions provided by CA.
    • To prepared details for Company Scrutiny Cases with the help of CA.
    • To record and review major clients accounting and bookkeeping and ensuring the accuracy and completeness of data.
    • To analyze and report the financial variances to client like AR Aging, AP Aging, Available Cash Balance, Monthly Financial Statements Profit & Loss, Balance Sheet.
    • To Generate Quarterly Payroll Reconciliation and Financial Statements for Client board meetings.
    • To Generate Quarterly Sales Tax Report for Sales Tax Filing.
    • To prepare yearend Financial Statements for Corporate Tax Filling assist client.
    • To assist Client CPAs on yearend financial statement queries.
    • To ensure Client books of account managed through Accounting Standards and US GAAP.
    • To assist Operation head on New Projects/Client planning and execution.
    • To assist Operations Manager on client call.
    Timings - 5:30PM - 2:30AM IST/8AM-5PM EST
    )
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