Senior Accountant

Chiranjilal Yarns Pvt Ltd

• Coordination with bankers

• Payment Uploading & verifying on CMS Portal for 4 companies of Creditors, Transporters, and other Expenses/ salaries on timely basis.

• Transporter bills/ other expenses checking with mills and processing for booking entries.

• Preparing Annual data of GST 3B summary of P&L & Balance sheet.

• GST 2A Reconciliation on monthly & Yearly Basis of 3 Firms.

• Following up in banking Process on daily basis. Arranging for statement as per requirement of personal accounts, preparing documents, letters required by banks as per demand.

• Making arrangements of funds of Loan EMI, Internal Transfer in companies, and Mutual Fund ECS Arrangement in saving accounts.

• Preparing Excel Data of Receipts & Payments in form of BRS of all 4 firms on daily basis.

• Entries of Payments made in systems and settlements of Mills payment.

• Coordinating with Mill people/ transporters / other expenses on parts of Payments

• Tracking on Utility bills / Electricity bills of Companies and personal nature.

• Co-ordinating with CA & Kolkata team for different tasks & documentation.

• GHCL Related matter handling in terms of CD transaction on monthly basis/ Quantity Discounts on quarterly basis.

• Arrangement of funds for TDS / Advance tax and other direct tax payments on monthly/ quarterly basis.

• Coordinating with CML Yarns for bank payments

• Payments of Insurance expenses of personal nature –LIC , Niva bupa etc

• Co-ordinating with Agent on Godown Insurance / Marine Insurance/ Burglary Insurance on Timely basis of all firms.

• Timely follow up with Kolkata bankers for CC accounts matters / WCDL / MSME loans / Stock Auditing in every 6 months.

• Arranging for documents as required for stock audit.

• Sending stock statement on monthly basis for CC Accounts to Banks.

• Responding to mails on accounting matters.

• Updating of Transporter payments in detailed format in Google sheet in all firms.

• Any work allotted of specific nature by seniors or management.

• Experience

  5 - 10 Years

• No. of Openings

  1

• Education

  B.Com

• Role

  Accountant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office