Accountant

ccounts/Finance Activities

• Petty Cash Handling and Bank work.

Employees Advances & Reimbursements monthly Reconciliation.

AP Reports control & generating, General Ledger ReconciliationMonthly Customer Ledger accounts Reconciliation.

• Scrutiny of day to day Cash& Bank, Liability General Ledgers (GL), Ledger accounts, generation of Profit center wise reports, for smooth handling of internal & external audits and scrutinizing monthly and quarterly provisions vs GL posting.

Budget preparation and analyst for variances and also analyst for Cost Control measures

Proper scrutinizing of the Working capital & Cost analysis of each projects/productsReview the Trial balance and Balance sheet schedules

• Control of Current Assets (Cash & Bank, Materials, Infrastructure)

MIS reports preparation and presentation on the basis of several financial activities as required by management and well coordination for aging result.

Debtor & Creditor analysis -ageing, co-ordinate with Sales & Project recovery, Purchase-order analysis with payment terms for cash flow.Bank, Projected, estimate for next 2 years for Bank Loans, CMA Data compilation.

• Revenue and Cost Analysis on Project basis

Cash/Fund flow statements, Budget/Variance Analysis and ensure to run expenditure in line with the budget. Financial Planning/Forecasting. Prepare/Monitor Annual Business Plan, Manage the F&A Team.

Responsible for Maintenance of sub-ledgers like sales/purchase ledger, AR/AP ledgers, Bank book, Cash book, Inventory Ledgers, Salary Register & Journal Registers.Pay-roll preparation, ensure proper deductions in ESI, PF, TDS (IT Calculations) and Proper posting and reconciliation of ESI, PF, TDS accounts.

• Establishing controls in all the accounting ledgers which are vital for accuracy.

Weekly/Monthly/Annual Financials & MIS Reporting & Balance Sheet

Weekly fund flow/Cash flow reports preparation and sendingProfit & Loss Account, Trial Balance sheet Verification

• Necessary entry passing for finalizing Balance sheet as per Auditors Notes.

Co- Ordinate with auditors for internal/External audit

Accounts and statutory handling for Directors, Sister/Subsidiary companies

• Statutory

Responsible for monthly GST e-Returns filing (GSTR-3B, GSTR-1, and GSTR-2 & GSTR-3), proper verifying section wise i.e. IGST, CGST, SGST, RCM, TDS, PT and TB (As per the applicability) at multiple states for calculation and preparation.

VAT/CST, P.T, Service Tax, Customs and Excise duty calculation, payment, filings/regularization, Handling and clearing previous year accounts.Follow-up of C/D Forms, Form 27, Form F/ Form H and issue of C/H Form.

• Adjudication and making reply on queries from Govt. officials and advise to management for advance tax planning & keeping update about all changes in time.

Advise and provide inputs and clarifications on various circulars, notifications, changes related to direct / indirect tax.

Attending Tax Tribunal & High court hearings for pending cases if any.Quarterly uploading of TDS Returns. Prepare and arrange for Quarterly payment of Advance Income Tax. Advance Authorization, SEIS/MEIS of FTP.

• TDS detections, Issue of TDS Certificates(Form-16) for Directors, Staff, Vendors, Rent, etc.,

Compiling TDS Quarterly returns and E Filing with the IT Department

Making the statutory payments before due date.Co-Ordinate with Government, Internal & Statutory Audits for closing of books.

• Filing of ESI/PT/EPF returns and payments before due date

• Banks

Bank Reconciliation on daily basis, Debit & Credit Notes raising.

• BG, LC Opening-Foreign/LOCAL & Amendments and follow-up with customer/bank.

Bills of Exchange for Local LCs/Discounting and proper checking of documents like B/L, BOE, Invoices, Certificate of Origin, etc., Bank Guarantees (Advance/Performance).

Processing for Bank Guarantees (Advance and Performance BG's)Prepare financial statements for bank like P&L/BS/Cash flow (Actual/Estimate/

• Projections) and Projection of working capital requirements for OD/CC a/c's.

Prepare monthly stock statement, Work-in-progress, Finished Goods statements together with the Debtors statement ageing analysis for the bank.

Getting statements on a daily bank statement for above accounts and reconcileAnd prepare the daily cash, bank position together with the AR/AP ageing report for Presenting to the management on a daily basis.

• Procurement

Provide procurement/sourcing support

• Experience- 2 to 4 years

• B.COM/Mcom

Job Type: Full-time

Pay: 25,

• 00 - 30,000.00 per month
  
  Schedule:
• Day shift

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 1 year (Preferred)

* Tally: 1 year (Preferred)

• total work: 1 year (Preferred)

License/Certification:

• CA-Inter (Preferred)

Work Location: In person