SENIOR ACCOUNATNT

Job Description 1. Fund Planning U1 2. Preparing daily banking planning as per available balance of each bank account. 3. Sending bank statements twice in a day with remarks. 4. Checking vendor payables (mails) of HO unit1 & unit45. ITC outstanding details of HO, U1 & U4 due date wise Secondary/Support Role (in absence of the primary person responsible to carry out the work) 6. Expenses AP HO 7. TDS working HO 8. AP & payment entry approval HO 9. Incoming entries - HO Overall Responsibilities Entries in the Books of Accounts 1. To oversee Import Outward remittances 2. To oversee WCDL Application 3. LC/FLC preparation 4. Bank Correspondences 5. Preparing statement of expenses as per cash flow 6. Regularly Indo/ITC payables7. Follow-up with Operations team for DRS statement receipt Banking and Finance: 1. Letter of Undertaking/Buyer's Credit: In the transactions whenever such documents are required, ensure that the same are processed in time, as per the format. Maintain records for the same. Update such transactions in Tally system. 2. As required, follow up with Bank officials for documents such as Transaction Advise, LOC copies, etc. Statutory Compliance Verification. 1. Monthly Online Payment of eTDS , GST (all Units) MIS Report : 1. Update LC Utilization Statement 2. Update LOU / LC Chart 3. Monthly Fund Planning Import & Export - Unit 1 4. Updating Capex Unit 4 list Quarterly Tasks: Unhedged foreign currency exposure OTHER: 1. Quarterly checking of Form 26 AS