Job Description

LOCATION:KALIKAPUR-BY PASS-KOLKATA (near Metro Cash Carry) SALARY:40k-NTH Qualification: CA Inter/MBA (Finance)/M.Com/B.Com Experience: Minimum 2-4 years in Accounts, Financial Reconciliation, or similar roles Key Skills Requirements: Strong knowledge of accounting principles, reconciliations, GST, and MIS reporting . Hands-on experience with Tally, SAP, or other accounting software . Proficiency in MS Excel, financial reporting, and compliance requirements . Detail-oriented with analytical and problem-solving skills . Ability to work independently and support senior management in decision-making. Key Responsibilities: Banking Reconciliation: Prepare and update Bank Reconciliation Statements for all company-owned bank accounts. Book GST Input against invoices issued by banks. Reconcile Registration Fees collected by the entity. Accounting MIS: Match intercompany balances and prepare MIS reports . Reconcile Wages and Bonus/Exgratia bookings with accounting entries. Expense Advance Monitoring: Check Tour Settlements for discrepancies. Review Advances given to employees against expenses and identify discrepancies. Verify Disputed Advances and ensure proper allocation of expenses to cost centers. Financial Compliance Reporting: Perform Interest Calculations for NSDC on a quarterly basis. Prepare Balance Confirmations of NSDC . Prepare Stock Statements for submission to banks. Documentation Support: Handle Digital Signature Certificates (DSC) in various documents and NIFM client bills. Assist leadership in various financial and allied tasks as required.