Senior Accountant
CurrentAccounts payable: • Responsible for review and accounting of Local and imports invoice (PO/Non-PO) as per the compliance and regulation.• Charges Expenses to G/L’s and cost centers by analyzing invoice/expense & recording entries.• Managing vendor onboarding documentation and updating vendor master.• Responsible for processing payment for employee Travel, Advance payment, remuneration, Payroll, vendor, Imports A1 and A2 and statutory payments (PT, PF ,GST and TDS) • Supporting for internal and external audit .• Monthly reconciliation of Vendor ,GR/IR clearing , BRS, AP ageing report matches with GL Balance.• Supporting for month end activities provision and accrual entries.Accounts Receivable:• Responsible for raising sales invoice to Local and foreign customers.• Managing customer onboarding documentation and updating the customer master.• Follow up with the customer for the outstanding receipt and responsible for cash application.• Preparing customer ageing report quarterly basis. Taxation:• Preparing monthly TDS remittances and compilation of data for filling of quarterly returns. Circulating Form 16 and 16A to the respective vendor.• Supporting for GSTR-1 and GSTR 3B monthly filling and coordinating with vendor for timely filling of GST returns.
