Senior Accountant

Job Description-Senior Accountant

• Account Receivable / Payable / General Ledger Monthly Reconciliation.
• Maintaining Sale / Purchase Register,
• Preparing Quotations / Proforma Invoice / Sales Invoice / RFQ / Purchase Orders
• Maintaining Stock / GRN
• Preparing Payment Cheque of Vendor
• Maintaining Receipt Entry of Debtor’s & Creditors
• Monthly Reconciliation of Debtors & Creditors.
• Weekly Debtor / Creditor list
• Journal Voucher
• Bank Reconciliation
• Daily Bank update
• Preparing Monthly Book Debt Statement & Submitting the same in Bank.
• Well versed with MIS like Daily Report, Fund Flow, Cash Flow, Monthly Expense Report, Stock Valuation, Etc.
• Monthly Profitability Statement
• Costing of products imported
• Checking profitability before Quotation / Sale
• Auditing all ledger account,
• Fund flow statement
• GST Returns
• Scrutinising Sales Staff Bills
• Payroll & Petty Cash accounting.
• TDS / Income tax work
• Preparation of Import / Export related work
• Co-ordination with Sales Team / Customers / Vendors / Plant
• Preparing details and assisting for returns & finalization of accounts with CA.
• Complete Accounting work from Data Entry up to Finalization.
• Co-ordination with Internal and Statutory Auditors and compliance of their queries.