Senior Accountant

1 Accounting & Bookkeeping.

• Supervise day-to-day accounting operations including accounts payable, receivable, general ledger, and bank reconciliations.
• Maintain accurate and up-to-date books of accounts in Tally or similar accounting software.
• Ensure correct posting of journal entries, depreciation, provisions, and accruals.

2. Financial Reporting.

• Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow).
• Conduct variance analysis and prepare MIS reports for management review.
• Assist in budgeting, forecasting, and cost control analysis.

3. Taxation & Compliance.

• Prepare & Handle GST returns, TDS, and Income Tax compliance, including filing and reconciliations.
• Coordinate with statutory and internal auditors for audits and ensure timely completion.
• Maintain compliance with all government regulations including PF, ESIC, and other statutory filings.

4. Vendor & Customer Management

• Verify supplier bills, purchase orders, and GRNs for accuracy before processing payments.
• Monitor outstanding receivables and follow up with customers for payment collection.
• Reconcile vendor and customer accounts regularly.

5. Banking & Treasury

• Manage daily bank transactions and cash flow.
• Prepare bank reconciliation statements and manage LC/BG documentation when required.
• Liaise with banks for financial facilities and related documentation.

6. Internal Controls

• Implement and monitor accounting controls and cost-saving measures.
• Ensure adherence to company policies and accounting standards.
• Identify areas for process improvement within finance and accounting functions.