Senior Accountant

🔹 1. Financial Accounting

Recording daily financial transactions (purchases, sales, expenses, payments, receipts).

Maintaining ledgers, journals, and trial balance.

Preparing Profit & Loss A/c and Balance Sheet.

🔹 2. Cost Accounting

Tracking material, labor, and overhead costs.

Preparing cost sheets for products.

Analyzing variance (standard vs. actual cost).

Assisting in pricing decisions.

🔹 3. Inventory & Stock Management

Monitoring raw materials, WIP (Work in Progress), and finished goods.

Reconciling stock with store records.

Coordinating with store/production for accurate stock valuation.

🔹 4. Budgeting & Forecasting

Preparing annual budgets and monthly forecasts.

Monitoring expenses against budgets.

Highlighting deviations to management.

🔹 5. Taxation & Compliance

Filing GST returns, TDS, PF/ESIC contributions, and other statutory dues.

Ensuring compliance with Income Tax, Excise/Customs (if applicable).

Coordinating with auditors during statutory & internal audits.

🔹 6. Payroll & Employee Settlements

Processing salaries, deductions, and overtime payments.

Handling gratuity, PF, bonus, and leave encashment accounting.

Preparing payslips and compliance reports.

🔹 7. Vendor & Customer Accounting

Handling Accounts Payable (supplier invoices, credit notes, vendor reconciliation).

Handling Accounts Receivable (customer invoices, collections, ageing analysis).

Following up on overdue payments.

🔹 8. Banking & Cash Flow Management

Preparing bank reconciliations.

Monitoring daily cash flow.

Handling LC, bank guarantees, and loan documentation.

🔹 9. Management Reporting

Submitting MIS reports (production cost, profitability, overhead analysis).

Providing financial insights for decision-making.

Supporting management in cost control initiatives.

🔹 10. Internal Controls & Audit

Implementing checks for fraud prevention.

Coordinating with auditors (internal & statutory).

Maintaining proper documentation for audit trails.