14 Ledger Maintenance Jobs

Maintain & update financial records & ledgers, Prepare financial statements, reports, budgets, Handle accounts payable & receivable, Perform bank reconciliations, Process invoices and ensure timely payments, Prepare & file tax returns

Inventory Record-Keeping & Documentation Goods Receipt & Dispatch Stock Audits & Reconciliation Coordination & Reporting Compliance & Safety Proficiency in Microsoft Excel, ERP systems, and manual ledger maintenance. Job Loc: Bhiwandi/Ambernath

Providing support in accounting, financial reporting, and compliance Day-to-day accounting, reconciliations & ledger maintenance Preparation of financial statements, MIS & Investment reports Oversight of investments, trusts & real estate reporting Required Candidate profile Semi-qualified Chartered Accountant (CA Inter passed)+MBA(Finance) 4–7 years of relevant experience in accounting and reporting roles Proficiency in Tally and MS Excel

Key Responsibilities: Manage Purchase and Purchase Returns by verifying invoices against Purchase Orders and Goods Receipt Notes (GRNs). Record and reconcile Sales and Sales Returns accurately. Maintain precise Job Work accounting records. Perform Bank Reconciliations and ensure ledger accuracy. Reconcile Payables and Receivables with party ledgers. Generate and reconcile reports related to Purchases, Sales, Branch Transfers, and Job Work. Coordinate with warehouses to track and verify invoices versus GRNs. Prepare and process vendor payments in a timely manner. File and manage GSTR-1, GSTR-3B, and TDS returns. Ensure readiness for internal and statutory audits. Mandatory: Manage third-party accounting including reconciliation of B2C e-commerce sales from platforms like Myntra, Flipkart, Limeroad, Amazon, Meesho, etc. Verify platform commissions, returns, cancellations, and settlements. Match marketplace reports with internal accounting records. Collaborate with external vendors and service providers ensuring GST/TDS compliance. Requirements: 1-3 years of relevant accounting experience (preferably in Retail, Apparel, FMCG, Hosiery). Hands-on experience in third-party accounting is mandatory. Proficiency with accounting software and ERP systems. Strong knowledge of GST, TDS, ledger maintenance, and account reconciliations. High proficiency in Excel and document management. Ability to handle multi-channel financial data from e-commerce platforms. Excellent communication and coordination skills.

Role & responsibilities 1. Invoice & Document Verification Cross-check invoices against Delivery Challans (DC) & Goods Received Notes (GRN) . Assist in running bill verification for contractors/vendors. Site Accounting Support Weekly physical stock verification (construction materials, machinery logs). Maintain records of discrepancies for review by senior accountants. Petty Cash & Payments Handle petty cash disbursements and maintain documented records . Support in vendor cheque issuance and payment tracking. Coordination & Reporting Act as a liaison between site teams and head office accounts . Assist in preparing weekly/monthly reports for senior review. Preferred candidate profile 1. Tally ERP 9 (Recent experience compulsory) 2. 2+ years in real estate/construction accounting 3. Strong in basic bookkeeping, GRN/DC matching, and Excel 4. Ability to work in flexible timings (site visits if needed)

Hiring an experienced Accountant for our RMC plant in Chennai. Responsible for daily accounts, cost control, compliance, and financial reporting across departments. Strong knowledge of Tally, GST, MS Excel and MIS reporting preferred.

Handle day-to-day accounting tasks including bill processing, ledger maintenance, and preparation of financial reports. Ensure accurate and timely ERP data entry (ERP LightHouse) related to raw materials, purchases, and inventory transactions.

Handle day-to-day accounting tasks including bill processing, ledger maintenance, and preparation of financial reports. Ensure accurate and timely ERP data entry (ERP LightHouse) related to raw materials, purchases, and inventory transactions.

Roles and Responsibilities Maintain accurate financial records, including journal entries, ledgers, and balance sheets. Prepare final accounts (Balance Sheet) and ensure compliance with accounting standards. Perform general accounting tasks such as reconciliations, TDS filing, and GST return submission. Ensure timely completion of all financial transactions and reporting. Assist in audit processes by providing necessary documents and supporting documentation. Desired Candidate Profile 0-2 years of experience in accountancy or related field. B.Com degree from a recognized university. Proficiency in software like Tally, QuickBooks, or SAP; knowledge of General Ledger scrutiny is an added advantage.

Role & responsibilities Manage Tally ERP entries, finalize accounts, handle bank reconciliations, ensure statutory compliance, support audits, prepare financial statements, assist in budgeting and forecasting. Preferred candidate profile B.Com/M.Com with 2-3 years' experience in accounting, strong Tally ERP skills, finalization expertise, keen attention to detail, good communication, team player, and knowledge of statutory compliance.

Required Skills & Qualifications 0-3 years of experience in Tally operations or accounting roles Sound knowledge of Tally ERP 9 / Tally Prime Familiar with GST, TDS, accounting standards Proficient in MS Excel Degree in Commerce or related field preferred Strong attention to detail, time management, and record-keeping skills Job Responsibilities Daily data entry and maintenance of financial transactions in Tally ERP 9 / Tally Prime Create and manage sales, purchase, payment, receipt, and journal vouchers Handle GST calculations, returns filing, and reconciliation Manage TDS deduction and return filing Perform bank reconciliation and assist in finalization of accounts Generate MIS reports and basic financial summaries (P&L, balance sheet) Maintain ledgers and ensure compliance with statutory norms Support internal audits and documentation processes

Key Responsibilities: Day-to-Day Accounting: Manage general accounting functions, including accounts payable, accounts receivable, and bank reconciliations. Invoice Management: Ensure timely and accurate processing of invoices, purchase orders, and payments. Monitor outstanding accounts and follow up with clients as necessary. Ledger Maintenance: Maintain accurate records of financial transactions in the general ledger, ensuring all entries are up to date and compliant with accounting principles. Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, profit and loss statements, and cash flow statements. Expense Tracking: Monitor and track company expenses, ensuring adherence to budgets and providing necessary reporting to senior management. Tax Compliance: Assist in the preparation of tax filings, including GST, VAT, and other relevant taxes, ensuring timely submission and compliance with regulations. Reconciliation: Perform bank and balance sheet reconciliations on a monthly basis and ensure the accuracy of financial data. Audit Preparation: Assist with internal and external audits, providing necessary documentation and information as required. Accounts Analysis: Analyze financial data and generate reports to help senior management with decision-making. Documentation & Filing: Maintain organized records of financial transactions, receipts, invoices, and other important documents for easy retrieval and compliance. From manufacturing Industry and only Married female candidate is considered-Male no required. Knowledge of Accounting, Tally Software, GSTR1 Return, Filing, Dispatch Documents.

Duties & Responsibilities Accounting Oversee accounts payable, accounts receivable, cash disbursements, Payroll (Payments & TDS), and Bank Reconciliation functions. Ensure that all accounting effects are appropriately taken and documented. Ensure all entries of sales, purchases, and expenses are done in an accurate and timely fashion. Accounts Payable Ensure all bills are received and entered into the system. Prepare a list of creditors. Resolve queries of vendors pertaining to outstanding. Checking Salary Calculation, submitted by HR and making Salary Payments. Accounts Receivables Prepare a list of Debtors. Have Amazon/Flipkart debtors reconciliation experience (would be an added advantage). Follow up with CSC for recovery of funds. Weekly debtors reconciliation. Taxation & Compliances Management Working with the consulting CA to understand and implement Tax Compliances & statutory audits. Working with the consulting CS to understand and enforce Company law compliances & ROC Statutory requirements. Working with the PF consultant related to employee queries. Ensure the E-filing of returns of all taxes mentioned above. Ensure company records are kept organized and readily available for examination. Financial Planning & Reporting Ensure an accurate and timely monthly, quarterly, and year-end close. Ensure an accurate MIS preparation. Ensure accurate weekly reports as per the management. Meet financial objectives by forecasting requirements; informing management regarding the cash flow and making requisite arrangements for the timely availability of funds. Financial Controlling Analyze financial statements to provide expert economic perspectives and opinions. Assist management in preparing the annual budget. Ensure all data required for monthly budget tracking is built and delivered promptly. Provide accurate and comprehensive financial information to management for long-term financial strategizing. Salary Package and Joining: Immediate Joining Annual Salary Package: CTC will be 4-7 LPA Experience required: 2-5 years in a similar domain.

Position Summary: The Junior Accountant Accounts Receivable (AR) will be responsible for managing customer invoicing, tracking receivables, ensuring timely collections, and reconciling accounts. This role requires proficiency in accounts receivable processes, credit control, and financial reporting. Key Responsibilities: Generate and verify invoices in accordance with contracts Ensure timely posting of customer receipts and allocation of payments. Monitor aging of receivables and follow up on overdue payments with customers. Coordinate with account managers to resolve customer disputes and deductions. Perform accounts receivable (AR) reconciliations and maintain accurate ledgers. Conduct AR aging analysis and report outstanding debts to minimize bad debt risks. Assist in monthly and yearly financial closing by ensuring AR data accuracy. Support external and internal audits by maintaining proper records and documentation. Work on ERP accounting software to ensure accurate invoice processing and reporting.