Accountant

Job Description

DGTX Services Pvt Limited is seeking a detail-oriented and diligent Accountant with at least one year of professional experience to manage and maintain accurate financial records. The Accountant plays a crucial role in ensuring the integrity of financial data by recording daily transactions, reconciling accounts, and preparing comprehensive financial reports and statements. This role requires strong analytical skills and a thorough understanding of accounting principles and standards. The ideal candidate demonstrates independence in managing accounting functions and contributes to the overall financial health of the organization. The Accountant is responsible for accurately preparing key financial documents including the Trial Balance, Profit and Loss Statement, Balance Sheet, Cash Flow Statement, General Ledger, and Bank Reconciliations. The role demands attention to detail, proficiency in financial reporting, and the ability to identify and resolve discrepancies promptly. Though this position does not involve managing a team, effective communication with other departments and external stakeholders is essential to facilitate smooth financial operations.
Responsibilities
 

• Maintain and update accurate accounting records to reflect daily financial transactions.
• Prepare and review the Trial Balance to ensure all ledger entries are correctly posted.
• Compile the Profit and Loss Statement, ensuring an accurate representation of revenue and expenses.
• Generate the Balance Sheet to detail the company's financial position at specified intervals.
• Prepare the Cash Flow Statement to monitor inflow and outflow of cash and ensure liquidity.
• Maintain and reconcile the General Ledger regularly for accuracy and completeness.
• Perform bank reconciliations to verify the accuracy of cash balances and transactions.
• Identify and rectify discrepancies or errors found in accounting records and reports.
• Collaborate with internal teams to gather necessary financial data and support audit processes.
• Ensure compliance with company policies and relevant accounting regulations and standards.
• Assist in preparing financial documentation needed for regulatory filings and internal reporting.
• Monitor account balances and transactions to detect unusual activity or potential fraud.
• Support month-end and year-end financial closing activities.
• Maintain confidentiality and security of financial information and company data.