Junior Accountant

Job Title : Junior Accountant Location : Ballygunge Place, Kolkata Employment Type : Full-time (Work from Office) Reporting To : Head Accountant Roles and responsibilities ( A) Daily Accounts 1) Enter sales, purchase, receipt, payment and journal vouchers daily with correct ledgers and GST classification 2) Generate GST invoices and e-invoices from Tally where the threshold applies 3) Reconcile bank statements and party ledgers monthly 4) Extract trial balance, ledger and GST reports for the accountant and the CA 5) Take and verify daily backups of the company data (B) Account Settlement & Due Management 1) Prepare and maintain service provider wise due sheets by accurately calculating amounts payable by the Company to therapists and amounts recoverable from service provider based on collections, payouts, advances, penalties, incentives, or other financial adjustments. 2) Verify and reconcile financial records regularly to ensure accuracy of service provider accounts and outstanding balances. 3) Process and coordinate timely release of payments in cases where dues are payable by the Company to the service provider subject to approval and verification.