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