Senior Accountant

What will you do Day-to-Day

• Collecting accurately financial transactions data and documents such as revenue, purchases, payments, and receipts, Classifying, storing records / bills physical and in the cloud.
• Books are maintained in Business Central : Perform accounting with detailed records, Passing financial transactions, such as revenue, purchases, payments, and receipts.
• Post transactions : Transfer the information from the journal to the appropriate account in the General Ledger.
• Reconcile the statements : with bank and credit card statements with accounting records to ensure that all transactions are matched and accurate.
• Reconcile accounts : Reconcile the account balances in the General Ledger with the bank statements and other financial records to ensure accuracy.
• Internal : Co-ordinating with internal department for data collection for bookkeeping.
• Assisting in month end books closing, report preparation, monthly intercompany invoice preparation.
• Updating variance and other trackers for reporting, collating of supporting documentations for MIS.
• Assist in creating ageing reports.
• Provide clerical and administrative support to management as requested.
• Weekly Payments : Prepare the payables statement on weekly basis, obtaining the approvals and tracking the payments till bank approvals.
• Supporting in Outward remittance payment inputting.
• Monthly TDS calculation reports and payments, Quarterly E-TDS reports / filings
• Assisting in Advance tax calculations and any others.
• Assist in Monthly GST reconciliation and reports, Filing of GST returns GSTR-1 and 3B.
• Co-ordinating with external consultants for GST annual return filing, GST Refund process
• Assisting with all other statutory returns like EPFO, STPI and others.

What are we looking for in you