Senior Accountant

K D Groups

Responsibilities:

Reconcile invoices and identify discrepancies

Create and update expense reports

Process reimbursement forms

Prepare bank deposits

Enter financial transactions into internal databases

Check spreadsheet for accuracy

Maintain digital and physical financial records

Issue invoices to customers and external partners, as needed

Participate in quarterly and annual audits

Ensure timely working and filing of GST returns / statutory reports in stipulated timing, GST-1 & GSTR-3B preparation

Responsible and understand how to do product costing

Responsible for preparing aging analysis every month in coordination with store department officers for verification of physical stock with invoice.

Responsible for Preparation of Working Capital, Monthly P&L, Fund Flow Statement on Monthly basis, Debtors and Creditors aging

Responsible for ensuring the timely reporting of all monthly financial information

Ensure preparation of Inventory MIS, stock register, purchases register & control inventory on monthly basis.

Responsible accounts finalization & prepare balance sheet, GST return on or before statutory date

Responsible for ensuring an accurate and timely monthly, quarterly and year end close.

LC Collection Documents Preparation/EBRC related document Preparation

Export Invoice Preparation , Cheque deposit and follow ups of payment from customer

Bank reconciliation work

Requisite Skills: Communication skills

Team leadership skills

Reporting skills

Productivity

Confidentiality

Problem solving

Reading comprehension and decision making

Ability to create and update documentation

Work experience as an Accountant and good knowledge of BUSY software.

Excellent knowledge of accounting regulations and procedures, including (GAAP)

Advanced MS Excel skills including Vlookups and pivot tables

Experience with general ledger functions

• Experience

  5 - 7 Years

• No. of Openings

  01

• 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