Sr. Accountant
Full Time
Posted 3 years ago
- Working in ERP & Tally Prime.
- Verify & Approve Purchase and Contractors Bills.
- Online Bank Payments to suppliers, Payment of all Taxes, Bank Reconciliation, Handling day-to-day Bank Transactions, etc.
- Prepare Sales Invoices & GST e-Invoicing.
- Corrects errors by posting adjusting journal entries.
- Handled month-end and year-end-end finances by managing and reporting fixed assets and Other data.
- Co-Ordinate ERP Issues & Solving with Account Team.
- Reconciliation of Creditors Ledgers.
- Reconciliation of GSTR 2A with Purchase Register.
- Monthly Basis GST working, Submit to CA Office for Return.
- Monthly TDS working, Payment & Prepare Return Data.
- Preparing Data for Profit & Loss & Balance Sheet.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Knowledge up to Finalization.
- Internal Audit Quarterly & Solved Queries of Statutory Audit and coordination with Auditors.
- Collaborated with auditors on annual audits and realized compliance with governmental tax guidelines.
- Working in SAP.
- Day to day Accounting.
- Cash Handling & Maintain in SAP.
- Make payments through Net Banking & Digital Cheques.
- Weekly & Monthly Bank reconciliation in all companies.
- Maintaining Cost Centre of all sites.
- Verify & Enter of Purchase & Employee Traveling Bills.
- Handover to senior of TDS Working & GST Working.
- Prepare Outstanding List of Creditors and Send for Approval with Bills.
- Prepare Fund Request & Fund Utilization statement weekly.
- Maintaining Day-to-Day accounting works like sales, purchase, receipts, payments, journal entries in Tally ERP 9.0.
- Issued Debit/Credit Note as required & Purchase bill properly Checking & Passing for the payment.
- Preparation of Outstanding list for creditors.
- Daily/Weekly/Monthly bank Reconciliation and Update Bank balance as per BRS statement.
- Maintaining Cost Centre of all sites.
- Reconciliation of Debtors & Creditors Balance.
- Site Daily Cash Book Entries & Balance Checking.
- Collection of data from billing, checking the data & making corrections if required.
- Handling of TDS in the respect of monthly working & E-Payment.
- Working of Service Tax.
- Working of J1 & J2.
- Calculate Depreciation for all the Assets purchased for the Company.
- Internal Audit Monthly /Quarterly & Solved Quires of Statutory Audit.
5 to 7 Years
- Basic Accounting of the company especially partnership & Proprietary.
- Checking & Accounting of Purchase Bills & Contractor bill.
- Vouching of Purchase Bill, Cash Vouching, Sale, and Expenses.
- TDS Calculation & Working accordingly.
- Monthly Vat Working for Maharashtra state.
- Monthly “C” Form working.
- Checking Income Tax refund status & follow-up.
- Handling Work of Auditing & Taxation.
certified