Sr. Accountant
TALENT LEADS HR SOLUTIONS PVT LTD
Noida/Greater Noida, INDIA
10h ago
source : TimesJobs

Maintaining books of Accounts including day to day banking operation. Prepare Daily Bank Reconciliation & Reconcile Inter Company and Inter Unit Balances.

Ensure Proper Reconciliation with all the Customers and Suppliers Accounts at Frequent intervals and Report & Follow up for all Pending Issues.

Checking of T.D.S. Deduction & preparing T.D.S sheet. Checking and verifying the GST detail in every invoices before processing payment.

Preparation of outstanding report of Debtors & Bills payable Report of creditors on monthly basis. Assisting the auditors, Handling of Audit Queries and providing the details required during quarterly closing.

Maintaining books of account of all the suppliers and preparing the entire necessary document as required for Audit. Payment to shipping line as per the statement receives by interacting directly with concern person in shipping line Take part in filing the GST return by providing the necessary data as required.

Reconciling of the entire bank in corporate. Booking and making payment all the reimbursement through Cheque NEFT. Efficient in preparing the MIS Reports, Cash & Fund Flow Statement, Audit Reports, Sales Invoices & Debtors & Creditor Reconciliation Desired Candidate Profile Should have experience in accounting excellent MS Excel Tools (Vlookup, Pivot Table, What-If Analysis, Conditional Formulae, Etc.

and good systems knowledge.

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