Senior Accountant
OBOX HR Solutions, India

A. ACCOUNTING AND FINALIZATION:

1. Day to Day Routine Accounting using Tally
2. Daily Bank Reconciliation in Tally
3. Verification of Purchase amp;; Expense Invoices like Tracking PO amp;; Checking GST Rates
4. Seeking Approval from Directors for Initiate Payment Disbursement of Vendors Invoices
5. Assist CA in Finalization of books of accounts.
6. Making Provisions for monthly Expenses and Adjustment for Prepaid Expenses
7. Perform Ledger Scrutiny with Checking Opening amp;; Closing Balances

B. MIS REPORTS FOR PROJECTED BALANCE SHEET amp; PNL

1. Prepare Projected Monthly, Quarterly amp;; Yearly Loan Chart (EMI Schedule) in Excel
2. Sheet.
3. Prepare Projected Depreciation Schedule As per Companies Act amp;; Income Tax Act
4. Assist Seniors in Preparing Projected Balance Sheet amp;; Pamp;;L A/c

C. TDS:

1. Computation of TDS applicability on Employees Salary
2. Deduction of TDS for other Sections like Prof Fees, Contract Work, Commission Fee.
3. Prepare Section Wise Quarterly TDS Summary in Excel
4. e-Payment of TDS amp;; Advance Tax Through Challan on NSDL Portal.
5. Reconciliation of FORM 26AS as per Books of Accounts (TDS Receivable Ledgers)

D. GST:

1. Booking Complete Monthly Sales Invoices in Tally to Generate GSTR-1
2. Booking Complete Monthly Purchases Invoices in Tally to Generate GSTR-2
3. Reconciliation of GSTR2 as per GSTR2B amp;; GSTR2A
4. Follow up with Vendors with Pending Invoices for claiming ITC as per GSTR2B
5. Send all Data to GST Consultant for Review and Check. amp;; Return Filing
6. Providing Data of Yearly GSTR9 amp;; GSTR9C to the Consultants
7. Coordination with Vendors Regards to Tracking of e-Way Bills

E. PAYROLL amp; STATUTORY COMPLIANCES:

1. Computation of PT and Monthly Payment amp;; Return Filling (PTRC)
2. Computation of PT and Yearly Payment amp;; Return Filling (PTEC)
3. Computation of ESIC and Monthly Payment amp;; Return Filling
4. Computation of PF and Monthly Payment amp;; Return Filling
5. Passing JV in Tally of PF/ESI/PT/ Salary Booking amp;; Payment

F. BANKING AND CORROSPONDENCE:

1. Drafting Email and Letters to Banks
2. Provide Details and Solving queries of Auditors, if any.
3. Weekly Bank Reconciliation in Tally for each Bank of company

Requirements

• Proven experience as a senior accountant
• Thorough knowledge of basic accounting procedures
• Awareness of business trends
• Familiarity with financial accounting statements
• Experience with general ledger functions and the month-end/year-end close process
• Hands-on experience with accounting software packages, like Tally or Zoho
• Advanced MS Excel skills including Vlookups and pivot tables
• Accuracy and attention to detail
• Aptitude for numbers and quantitative skills
• BS degree in Accounting, Finance or relevant

Job Rewards and Benefits