Senior Accountant

K D Groups

responsibilities:

● reconcile invoices and identify discrepancies

● create and update expense reports

● process reimbursement forms

● prepare bank deposits

● enter financial transactions into internal databases

● check spreadsheet for accuracy

● maintain digital and physical financial records

● issue invoices to customers and external partners, as needed

● participate in quarterly and annual audits

● ensure timely working and filing of gst returns / statutory reports in stipulated timing, gst-1 & gstr-3b preparation

● responsible and understand how to do product costing

● responsible for preparing aging analysis every month in coordination with store department officers for verification of physical stock with invoice.

● responsible for preparation of working capital, monthly p&l, fund flow statement on monthly basis, debtors and creditors aging

● responsible for ensuring the timely reporting of all monthly financial information

● ensure preparation of inventory mis, stock register, purchases register & control inventory on monthly basis.

● responsible accounts finalization & prepare balance sheet, gst return on or before statutory date

● responsible for ensuring an accurate and timely monthly, quarterly and year end close.

● lc collection documents preparation/ebrc related document preparation

● export invoice preparation , cheque deposit and follow ups of payment from customer

● bank reconciliation work

requisite skills: ● communication skills

● team leadership skills

● reporting skills

● productivity

● confidentiality

● problem solving

● reading comprehension and decision making

● ability to create and update documentation

● work experience as an accountant and good knowledge of busy software.

● excellent knowledge of accounting regulations and procedures, including (gaap)

● advanced ms excel skills including vlookups and pivot tables

● experience with general ledger functions

• Experience

  5 - 7 Years

• No. of Openings

  01

• 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