Senior Accountant

job description

Maintaining books of accounts.

Day to day banking and accounts operation.

Reconciliation of bank statement.

Keeping track of payments and maintaining account/payments due.

Monitoring revenue and expenses;

Ensure Tally updation & MIS reporting of all reports

Preparing annual budget (including monthly, quarterly, half yearly budget)

Maintaining proper balance position to avoid deficit.

Manage the preparation of the organization's budget

Statutory taxes - control, compute and payment of Taxes on or before due dates. . Coordination with CA, Tax Department etc and resolving issues if any related to TAX. Resolving issues if any and meeting deadlines.

Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.

Deduct proper Tax at Source wherever applicable

Forecast cash flow positions, related borrowing needs, and available funds for investment.

Work Location: In person