Accountant
3 weeks ago
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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