Senior Accountant

Makes Accounting entries in Tally, bills entries in ERP

• Ensuring the updating and maintenance of the Book of accounts & Record-Keeping happens timely

• To coordinate accounting activities within the Organization, maintaining and ensuring timeliness and accuracy of accounting records.

• Responsible to implement accounting systems and control procedures in the department.

• Take full responsibility for the operation and integrity of the ledger, receivable ledger, and general ledger.

• Ensure regular reconciliations of bank transactions, supplier statements, and customer accounts

• Follow-up for Rent and Interest.

• Ensure & maintain the records of compliance with taxes and statutory requirements of govt. Coordinate with different authorities, agencies, and consultants for taxes and duties.

• Handling TDS Insurance, GST, etc. & returns filing on time.

• Prepare monthly statement- site expense report, GST, TDS.

• Preparing MIS and keeping updated the information to seniors.

• Prepares debtor's and creditors' monthly statement

• Preparation of daily sales and purchase bills.

• Checks bills of material and contractors

• Prepare purchase orders & maintain records for the same.

• Collecting the price of materials from different suppliers for the data bank.

• Checks invoices of vendors; generate invoices for clients

• Ensuring the salary process is done on time and accurately.

• help the senior accounts team

• Handling correspondence with auditors and external agencies.

• Assists in Tax & GST Audits & prepares a monthly statement of site reports.

• Assists in preparing bank reconciliation statements.

• Documentation and handling of project loans.

Note: Only for real estate background only