Accountant
Yodaplus · Mumbai, India
FULL TIME
Job Description
Job Description
Job Title -
Accountant Industry -
IT Services / Web Software Development Location -
Mumbai, Maharashtra Employment Type -
Full-time Experience Required -
3–5 Years Reporting To -
Senior Accountant / Finance Manager
Job Purpose The Accountant will handle day-to-day accounting operations, maintain accurate financial records, and support statutory compliance under the guidance of senior finance staff. The role requires working knowledge of service-industry accounting — client billing, revenue recognition, and reconciliations — ideally within an IT services, software development, or SaaS environment.
Key Responsibilities General Accounting & Bookkeeping •
Handle day-to-day accounting entries and assist with monthly book closure •
Pass journal entries — provisions, accruals, prepayments, and adjustments •
Process accounts payable, accounts receivable, and bank & cash accounting •
Assist in preparing monthly financial reports Service Accounting & Billing •
Prepare and track client invoices for time & material, fixed-price, and retainer engagements •
Assist with revenue recognition, including unbilled/accrued revenue on ongoing projects •
Track project-wise billing status and follow up on milestones due for invoicing •
Coordinate with project managers and delivery teams on billing and cost inputs •
Assist with invoicing and collections for export/overseas clients, including forex-related entries Accounting Software •
Working knowledge of Tally / Tally Prime, Zoho Books, or QuickBooks •
Extract ledger and basic MIS reports; ERP exposure is an added advantage •
Good working knowledge of Excel — Pivot Tables, VLOOKUP/XLOOKUP GST & Taxation •
Assist with GST accounting on services (SAC codes), GSTR-1, GSTR-3B, and GSTR-2B reconciliation •
Support documentation for export of services / zero-rated supplies and LUT compliance •
Support Input Tax Credit reconciliation •
Assist in TDS computation, deduction, and filing •
Coordinate with tax consultants and auditors as needed Reconciliations & Controls •
Perform bank, vendor, and customer reconciliations •
Reconcile foreign currency receipts and forex gain/loss entries, where applicable •
Support GST reconciliation and resolve basic accounting discrepancies •
Assist in reconciling balance sheet schedules Audit & Compliance •
Support statutory, tax, and internal audits with required data and schedules •
Prepare audit schedules and supporting documentation •
Assist with month-end and year-end closing activities MIS & Reporting •
Assist in preparing monthly MIS — receivables ageing, cash flow, and revenue-by-client reports •
Support analysis of project profitability and expenses •
Report on billing and collection status as required Team & Cross-functional Coordination •
Coordinate with delivery, project management, sales, HR, and admin teams •
Support senior accounting staff and management with accurate, timely data
Technical Skills Required •
Working knowledge of Tally / Tally Prime, Zoho Books, or QuickBooks; ERP exposure preferred •
Good MS Excel and basic MIS reporting skills •
Working knowledge of GST (including export of services), TDS, and statutory compliance •
Basic understanding of service/project-based revenue recognition and billing
Educational Qualification •
B.Com / M.Com / CA Inter or an equivalent accounting qualification
Preferred Industry Experience •
IT services or software development companies •
SaaS or web/technology product companies •
Other professional or knowledge-services businesses
Soft Skills •
Good analytical and reconciliation ability •
Attention to detail and accuracy •
Good communication and cross-functional coordination skills •
Ability to manage deadlines and work with moderate supervision
Key Performance Indicators (KPIs) •
Timeliness and accuracy of assigned book closure and MIS tasks •
Accuracy and turnaround of reconciliations (bank, vendor, GST) •
Timely, error-free client billing and revenue recognition •
Timely support for GST/TDS filing with minimal errors •
Audit observations closed within agreed timelines
Salary / CTC As per industry standards / to be discussed
Job Title -
Accountant Industry -
IT Services / Web Software Development Location -
Mumbai, Maharashtra Employment Type -
Full-time Experience Required -
3–5 Years Reporting To -
Senior Accountant / Finance Manager
Job Purpose The Accountant will handle day-to-day accounting operations, maintain accurate financial records, and support statutory compliance under the guidance of senior finance staff. The role requires working knowledge of service-industry accounting — client billing, revenue recognition, and reconciliations — ideally within an IT services, software development, or SaaS environment.
Key Responsibilities General Accounting & Bookkeeping •
Handle day-to-day accounting entries and assist with monthly book closure •
Pass journal entries — provisions, accruals, prepayments, and adjustments •
Process accounts payable, accounts receivable, and bank & cash accounting •
Assist in preparing monthly financial reports Service Accounting & Billing •
Prepare and track client invoices for time & material, fixed-price, and retainer engagements •
Assist with revenue recognition, including unbilled/accrued revenue on ongoing projects •
Track project-wise billing status and follow up on milestones due for invoicing •
Coordinate with project managers and delivery teams on billing and cost inputs •
Assist with invoicing and collections for export/overseas clients, including forex-related entries Accounting Software •
Working knowledge of Tally / Tally Prime, Zoho Books, or QuickBooks •
Extract ledger and basic MIS reports; ERP exposure is an added advantage •
Good working knowledge of Excel — Pivot Tables, VLOOKUP/XLOOKUP GST & Taxation •
Assist with GST accounting on services (SAC codes), GSTR-1, GSTR-3B, and GSTR-2B reconciliation •
Support documentation for export of services / zero-rated supplies and LUT compliance •
Support Input Tax Credit reconciliation •
Assist in TDS computation, deduction, and filing •
Coordinate with tax consultants and auditors as needed Reconciliations & Controls •
Perform bank, vendor, and customer reconciliations •
Reconcile foreign currency receipts and forex gain/loss entries, where applicable •
Support GST reconciliation and resolve basic accounting discrepancies •
Assist in reconciling balance sheet schedules Audit & Compliance •
Support statutory, tax, and internal audits with required data and schedules •
Prepare audit schedules and supporting documentation •
Assist with month-end and year-end closing activities MIS & Reporting •
Assist in preparing monthly MIS — receivables ageing, cash flow, and revenue-by-client reports •
Support analysis of project profitability and expenses •
Report on billing and collection status as required Team & Cross-functional Coordination •
Coordinate with delivery, project management, sales, HR, and admin teams •
Support senior accounting staff and management with accurate, timely data
Technical Skills Required •
Working knowledge of Tally / Tally Prime, Zoho Books, or QuickBooks; ERP exposure preferred •
Good MS Excel and basic MIS reporting skills •
Working knowledge of GST (including export of services), TDS, and statutory compliance •
Basic understanding of service/project-based revenue recognition and billing
Educational Qualification •
B.Com / M.Com / CA Inter or an equivalent accounting qualification
Preferred Industry Experience •
IT services or software development companies •
SaaS or web/technology product companies •
Other professional or knowledge-services businesses
Soft Skills •
Good analytical and reconciliation ability •
Attention to detail and accuracy •
Good communication and cross-functional coordination skills •
Ability to manage deadlines and work with moderate supervision
Key Performance Indicators (KPIs) •
Timeliness and accuracy of assigned book closure and MIS tasks •
Accuracy and turnaround of reconciliations (bank, vendor, GST) •
Timely, error-free client billing and revenue recognition •
Timely support for GST/TDS filing with minimal errors •
Audit observations closed within agreed timelines
Salary / CTC As per industry standards / to be discussed
Details
| Company | Yodaplus |
| Location | Mumbai, India |
| Type | FULL TIME |
| Niche | general |