Senior Accountant

Job Description

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

About K D Groups

K D Groups is a certified company and one of the leading Service providers based in Delhi NCR (Bahadurgarh).We are offering a wide range of services such as Manpower Recruitment Services Security Services, House Keeping Services, Transportation Services, Placement Services, Head Hunting, Verification Services and Resume Making Services. We have also emerged as one of the top companies, providing a wide range of manpower solutions in the country.rnSince the incorporation of the company, maintaining best quality in our operations while ensuring utmost Efficiency and effectiveness has been our driving force. The heights we have achieved during our service tenure are just because of our client centric attitude. We provide services in IT & Non IT Sectors. Electronics Sector, Auto-Mobiles Sector, FMCG Industries, AMC Sector, Real Estates, Airlines, Hospital, Shopping Malls, and Call Centers etc
Read More...
Similar Jobs
Apply Now

Register to Get Relevant Jobs

Get Noticed By Top Recruiters

Become a Premium Job Seeker

  • Higher Boosting
  • Resume Highlighter
  • Verified Stamp
  • Resume Exposure

499/- for 3 months

Pay Now

We use cookies to improve your experience. By continuing to browse the site, you agree to our Privacy Policy Terms & Conditions [Seeker]

Got it