Senior Accountant

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

  Graduate (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