Accountant

3 weeks ago


Pune, Maharashtra, India Classified Jobs Full time

Main responsibilities will include :

Complete day-to-day accounting of financial transactions in books for all managed entities

Accurate accounting of vendors invoices with correct GL code and cost center in system with proper supporting and approval

Accounting of Intercompany and domestic revenue invoices in SAP with accurate revenue assignment

Processing employee's expense claims and payment.

Responsible for timely accounting of bank payment and receipt entries in system.

Preparation of Monthly Bank reconciliation

Monthly P&L and BS variance analysis

Preparing the Monthly schedule for accrual Prepaid expenses and fixed assets and monitoring the same.

Review of open purchase order in system and following-up for the invoices with respective department

Ensuring vendors and creditors balance are reconciled.

Preparing the fortnight vendors payable details for releasing the payment.

Preparing Monthly outstanding creditors and debtors report.

Assist in preparing monthly/Annual GST/VAT returns data matching with system

Preparing the monthly TDS liability payable data and assist in preparing quarterly e-TDS returns

Assist in preparing other tax related data according to the country

Co-ordination with Banker for day-to-day transactions

Knowledge of Provident Fund, Professional Tax and Labor Welfare Fund.

Recording of Inter-Company transaction in books and Monthly reconciliation.

Assist in monthly closing activities.

Support in preparation of all documents related to Statutory audits

Preparing Balance sheet account schedule and P&L ledgers details in audit format

Preparing the other audit related data as per audit requirement

Requirements:

Strong experience of 3- 6 years

SAP know how preferred



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