Sr. Accountant

(1 openings)

Job Details

360000 - 480000 Yearly

Job Description

Job Description:

Reporting to: M.D. Principal Duties and Responsibilities: 1. Ensure Day to day data entries done by my subordinates, to provide proper guideline of accounting entries to subordinates. 2. To maintain record of BPCL documentation to check the document, prepare statement of BPCL bills, interest receivable and to keep track on financial impact on documentation, random checking of interest /bank charges charged on L/C bills discounted. 3. To check entries accounting transactions and make update trial balance. 4. Reconciliation work of sundry debtors and creditors where quantum of transaction is large and chance of mission of transaction is there to visit customer?s places for reconciliation work and make them satisfy to release pending payment dues. 5. To maintain record of Material Reconciliation of Copper Wire received from Vendor with booking rate, (on Base LME + Dollar Rate + Premium Rate) 6. To write letters to the banker for any wrong entry or excess charges collected by bank and when bank does not collect interest and get bills retired from our customers. FRDs for margin money follow up for payment on due/ pre mature payment. 7. To make file for claiming subsidy of term loan interest form DIC Anand. 8. Check all SOD party wise & release against their Outstanding Balance 9. To prepare quarterly related statement for monthly purchase and sales. 10. Sales replacement A/C to check D-3 register and accordingly quantity of receipt and replacement be accounted in books, to maintain statement in excel sheet, to compare the rates and difference be transferred to sale account. 11. Debtors MIS Report (Sales + Payment) maintain & submit to Sales Department 12. Monthly Rate Difference Statement check & Issue Credit Note & Sales Invoice 13. To maintain statement of debtors and creditors for excess / short receipt of payment form customers and excess /short payment made to suppliers. The intimation to be sent to our Marketing /Purchase Department by mail along with the statement for follow up. 14. To prepare audit file, statements and provide information to our Managing Director for finalization of monthly - annual accounts. 15. Monthly VAT Report prepare & file Vat Return 16. To prepare Yearly Vat Assessment report & submit 17. Entry level guidance to the assistant at entry level. 18. To take a track on cost of bank charges and interest. Interest on retirement of BPLC, interest should be credited to our account as agreed terms of LC. Also to check that bank does not charge excess charges and or charge double charges. Also to see that debit more for interest on delayed payment received form customer is raised and collection be credited to bank account in time. 19. Monthly Stock Statement prepare & Submit to Bank 20. Daily Base Customer Payment Follow-up 21. Maintain Form C Records & Collection 22. Overdue Payment statement prepare & issue Debit Note to Customer 23. Monthly Physical Stock verify & Report submit to Director?s desk Skills: 1. English Communication Skills. 2. Presentations Skills. 3. Crisis Management Skills. 4. IT-Basic Computer Skills. (MS office) 5. People Management Skills.

Job Requirements

Employment Type
Full Time
Seniority Level
Mid Senior Level
Job Category

Company Details

Company Name
Vidya Wires Pvt. Ltd.
About Company:

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