Senior Accountant
3 days ago
Job Title: Senior Accountant
Company: Valtree Global Pvt Ltd
Experience: 1-6 years exp
Salary: 3,50,000-4,80,000
Location: Hyderbad
Language: Proficiency in English required
Job Responsibilities:
- Assist in providing all necessary information and documents to the internal auditor for audit purposes.
- Submit Stock Audit Reports to the banker for CC limit purposes, due on or before the 10th of every month.
- Preparation of schedules/ Valuation of FG and WIP/Link sheet preparation, to be reported every month by 10th .
- Production data entry as per the specified parameters on or before the last date of every month for the last month, Monthly report to be submitted on 5th of the next month
- As per production, derivation of negative stock of items & reporting the same to Director - Admin / Head - Finance & Accounts for arrangement of Bill, before the end of every month
- Review of accounts logical grouping/ development of software for linking of account head with grouping/ listing of the Schedules.
- Computation of Bank Reconciliation and manually fine tuning to enable complete Reconciliation & avoid blocking of funds. Report to be submitted per month before 25th of next month
- Preparation of Sale Invoice before Dispatch as per the PO term, in coordination with Sales Executive, as per the GST & IT norms
- Generation of E - Way bill for the Sale Invoice, before Dispatch
- Entering of Purchase Invoice, after checking the MRN Stamping from the pertaining unit & rate & terms & condition verfication from the purchase department
- Providing all required documents to the bankers as & when guided by Head - Finance & Accounts or Director – Admin
- Entering all the necessary & required data as per communicated by the higher officials in ERP
- Submission of all the required Sales Documents within 1 week of dispatch to the Debtor as per the PO terms / registering the Invoice in the web portal of the debtor if need be within 1 week of the dispatch
- Coordinating with Accounts Manager for any query or confusion
- Anuual Submission of KYC Documents by January month of Every year to all Bank accounts - Company As well as personal
- Preparation of Import Payment Documents if any, & submission of the same to the bank before due date
- Preparation of documents for processing of Bank Gaurantees / FD's etc. as & when required
- LC Documents Preparation for submission to Bank as & when required
- Assisting Accounts Manager in Preparation of GST Return Filling data
- Maintaining Personal Books of Management & Family
- Taking care of Personal returns filling in time
- Assisting Jr. Account as & when required
- Performing all other task given by Management
Required Skills:
- Proficiency in MS Excel and accounting software.
- Excellent verbal and written communication skills in English.
- Good understanding of accounting principles and practices.
- Attention to detail and ability to work under deadlines.
- Ability to collaborate with cross-functional teams.
Preferred Qualifications:
- Degree in Commerce or Finance (B.Com, M.Com, or equivalent).
At least 1 year of experience in a similar role with exposure to accounts, audits, and financial reconciliation.
Job Type: Full-time
Pay: ₹350, ₹480,000.00 per year
Benefits:
- Commuter assistance
- Leave encashment
- Paid sick time
- Paid time off
- Provident Fund
Education:
- Bachelor's (Required)
Experience:
- Accounting: 1 year (Required)
Language:
- English (Preferred)
Work Location: In person
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