Accounts - Vice president

9 hours ago

Ludhiana, Punjab, India NEW SWAN ENTERPRISES Full time ₹ 9,65,000 - ₹ 15,00,000 per year

Roles & Responsibilities:

Ø Handling of all taxation matters ranging from filing of statutory returns to assessment of cases.

Ø Preparation of daily & monthly MIS reports with the help of event budget and event transactions from the trial balance on Unit performance

Ø Maintenance of T.D.S. ledger & filing monthly & Quarterly T.D.S. returns to the Government.

Ø GST returns GSTR 3B, GSTR 1 & GSTR 2A reco. Checking & preparation.

Ø Preparing the balance sheet & profit/ Loss statements, ensuring an accurate and timely monthly, quarterly and year end closing.

Ø Day to day maintenance, checking & recording of Bank Payment Vouchers, Journal Vouchers, Cash Payment Vouchers, Bank Position, Funds Management & Bank Reconciliation in Erp(SAP) Accounting Package

Ø Preparation and checking of Sale invoices, purchase orders, sale orders, preparing relevant data related to supplementary invoices (bill wise), annexure, purchase returns, debit notes, & feeding of purchase bills, sales return, production slips, and item journal.

Ø Reconciliation of accounts with Suppliers & Customers & issues related to it..

Ø Cross checking of H.R. related documents like full n Final, Unpaid, Loan etc accounts of H.R. & reconciliation of same with accounts.

Ø Making projects, presentations, thinking of ideas for monthly Kaizen meetings etc.

Ø Doing basic of costing related to accounts and checking of relevant data, Auditing and helping in monthly & year end stock taking process.

Ø Export Invoice & packing list preparation & related documentations.

Ø Checking the E-waybills, ASN etc filled by the team members & resolving problems related to it.

Ø Review of monthly Ageing report and follow up with customers for overdue payments.

Ø Finalization of payment to suppliers on monthly basis according to payments terms (Accounts Payable).

Ø Follow Up for payments & C form from customers (Account Receivables)

Ø Review for timely submission of 27 C forms against Scrap Sale to the department on monthly Basis.

Ø Calculate TDS on Salaries on provisional basis & calculate final TDS at the year end.

Ø Preparation of monthly P/L & MIS report for management.

Ø Review of Debtors & Creditors reconciliation on regular basis.

Job Type: Full-time

Pay: ₹965, ₹1,500,000.00 per year

Work Location: In person

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