Sr Accountant

Globe Moving and Storage Co

Accounts Receivables:

Accounting of Cheques/DD/Cash/NEFT/RTGS received from customers and deposit to bank on a daily basis into Tally

Accounting of TDS Certificates received from customers/banks.

Adjustments entries against invoices for advances received from customers.

Follow-up with Bank for realization of instruments deposited on a weekly basis.

Circulate Accounts Receivables reports and follow up.

Customer Account Reconciliations.

Accounts Payable:

Accounting of vendor, supplier and other bills & effecting TDS if applicable.

Documentation and submission to banks for overseas remittance.

Vendor payments overseas/Local.

Vendor account reconciliation.

Employee related:

Employee advance and expense accounting.

Employee Payments.

Other Activities:

Bank reconciliation statements.

Accounting and maintain prepaid expense account.

Preparation of schedules for statutory audit.

Support during Internal and external audit.

Record maintenance

Keeping track of inward and outward movement of stock and customer goods

Checking the jobs costs like material cost, manpower cost, vehicle cost and doing cost analysis

Maintaining statutory records of Company.

Quality Control, ISO & FIDI formalities

Daily Attendance & Punctuality Report MIS

Experience : 2 - 5 Years

No. of Openings : 1

Education : B.Com, M.Com, ICWA

Role : Accountant

Industry Type : Banking / Financial Services / Stock Broking

Gender : Male

Job Country : India