Accountant/ Accounts Executive

·        Sound knowledge in procedures involved in statutory compliances relating to taxations (TDS, VAT, CST, GST, Service Tax).

·        Skilled at preparing final account and other financial statements.

·        Preparing financial statements like cash / bank trail, cash flow & funds flow statements and final accounts.

·        Computation and preparation of Income Tax Returns of Individuals, Firms and Companies.

·        Preparation and E-filing of TDS Statements.

·        Computations and filing of service Tax.

·        Working knowledge on account packages Tally ERP 9.0 & ERP Focus 6.0.

·        Verification of Day to Day vendor payments.

·        Generating Reports, updating Cash book.

·        Preparation of Bank Reconciliation Statements.

·        Petty Cash Management.

·        Providing information & Support to internal and Statutory Auditors.

·        Providing Vendor accounts reconciliation as needed.

·        Monitoring of day to day transactions and verification of vouchers.

·        Maintain Sub Contractors bills and , Maintain TDS Details.

·        Preparation of Bank Reconciliation statements.

·        Preparation of Liability statements of Clients & Vendors etc.

·        Maintaining daily stock dispatch record in MS- Excel.

·        Monitor and review accounting and related system reports for accuracy and completeness.

·        Interacting with statutory auditors regarding audit finalization of accounts.

·        Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials.

·        Preparation of Cash Flow Statement.

·        Maintaining Daily Financial Reports of Various project sites.

·        Prepare Cr. Voucher &JV. Also

·        Ledger wise reconciliation and Follow Up on Outstanding debts.

·        Validate daily reports from various work sites.

·        Monitoring preparation of statements including Trial Balance, P & L A/c, Client Outstanding, Account Receivable / Payable, General Ledger, Receivable Management,

·        Balance Sheets on monthly as well as annual basis.

·        Accounts receivables / payables, Reconciliation/payment follow-up, issuance of Invoices / Debit / credit Notes.

·        Prepare Salary Statement and Submission.