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Chartered Accountant

3 months ago


Sanand, India Ecotrail Personal Care Pvt Ltd (Iba Cosmetics) Full time
  • Monthly Ledger Scrutiny and Finalization of accounts

• Trial Balance Sheets & Trial Balance Statements

• Preparation of Monthly, quarterly and yearly MIS report and financial statements

• Preparation of documentation such as monthly stock statement and accounts MIS for

Bank

• Coordinate with Internal and External auditor for internal / statutory audits

• Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability

Analysis, P&L Statements and Management Reporting.

• Handling monthly payments of salary, TA and DA expenses, rent, etc.

• Handling vendor payments and ledgers

• Calculation and verification of TDS and all statutory payments like GST

• Import and export documentation and coordination with bank for incoming/outgoing

payment

• Handling IT assessment

• Monitoring and ensuring Trade Receivables and payables are as per set limits and within

approved timelines

• Managing current account and CC accounts of the Company

• Handling and issuance of Debit Notes / Credit notes related to vendors and /or customers

• Managing fund flow and fund requirement by working with the Director(s)

• Verification of regular sales/cash books of the Company

• All other routine business transactions related to accounts/ finance

• Weekly bank reconciliation and generating report for the same.

• Candidate must be a Chartered Accountant with CA qualification completed.

• Must have completed article-ship from a CA firm.

• At least 1-2 years of accounting experience in a CA firm is acceptable.

• Should have hands on experience, structured working style & analytical mind.

• Experience in working on Tally ERP 9 and other ERP systems is a must.

• Excellent knowledge of Microsoft office suite especially Microsoft Excel & Microsoft

Word.