Senior Accountant

Chiranjilal Yarns Pvt Ltd

• coordination with bankers

• payment uploading & verifying on cms portal for 4 companies of creditors, transporters, and other expenses/ salaries on timely basis.

• transporter bills/ other expenses checking with mills and processing for booking entries.

• preparing annual data of gst 3b summary of p&l & balance sheet.

• gst 2a reconciliation on monthly & yearly basis of 3 firms.

• following up in banking process on daily basis. arranging for statement as per requirement of personal accounts, preparing documents, letters required by banks as per demand.

• making arrangements of funds of loan emi, internal transfer in companies, and mutual fund ecs arrangement in saving accounts.

• preparing excel data of receipts & payments in form of brs of all 4 firms on daily basis.

• entries of payments made in systems and settlements of mills payment.

• coordinating with mill people/ transporters / other expenses on parts of payments

• tracking on utility bills / electricity bills of companies and personal nature.

• co-ordinating with ca & kolkata team for different tasks & documentation.

• ghcl related matter handling in terms of cd transaction on monthly basis/ quantity discounts on quarterly basis.

• arrangement of funds for tds / advance tax and other direct tax payments on monthly/ quarterly basis.

• coordinating with cml yarns for bank payments

• payments of insurance expenses of personal nature –lic , niva bupa etc

• co-ordinating with agent on godown insurance / marine insurance/ burglary insurance on timely basis of all firms.

• timely follow up with kolkata bankers for cc accounts matters / wcdl / msme loans / stock auditing in every 6 months.

• arranging for documents as required for stock audit.

• sending stock statement on monthly basis for cc accounts to banks.

• responding to mails on accounting matters.

• updating of transporter payments in detailed format in google sheet in all firms.

• any work allotted of specific nature by seniors or management.

• Experience

  5 - 10 Years

• No. of Openings

  1

• Education

  B.Com

• Role

  Accountant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office