Plant Accountant

Vacancy is at Chinchwad Plant & Kedagaon Plant

1 Purchase Bills Checking with respect to PO condition/Tax compliances

2 Ensure timely Credit Note receipt for any discounts

3 GSTR2B/2A Reconciliation with Purchase Register

4 Payment Proposals checking with respect to Vendor ledger, ensuring adjustment of advances , if any

5 Monthly Vendor Reconciliation , taking vendor balance confirmation

6 Vendor Ageing reporting/Ensuring clearing on monthly basis

7 Review of Vendor debit balances and ensuring timely settlement

8 GST defaulters -Holding payment and ensuring recovery of GST not paid by vendor but invoice paid by the compa

9 Ensuring Nil open GRIR every month , review of open GRIR with Purchase team

10 Dispatch Sales Invoice & E-way bills Reconciliation

11 Prepare GSTR1 & 3B Calculation File and send to HO.

12 Comparision of NSR product wise & customer wise -Month on month

13 TA/DA Bills Checking, proposing payment and clearing

14 Petty Cash Handling

15 Ensure booking of All expenses agst Petty Cash before the month end.

16 Physical cash certificate every month , tallying with Books

17 Submission of Daily Production, sales & Power consumption Report.

18 Labour Bill :-Attendance register , Check with Security Gate entry . ( c ) Rate charged as per Agreement (d) Ensur Minimum Wages Compliance Check whether it has been released to the concerned labour Wages by Contractor must be paid through Banking Channels

19 Compliance report of Contractor's ESI, PF & labour Law etc Compliances

20 Stock ageing -Identification of Slow/non moving inventory-RM/Stores/FG

21 Physical verificaiton of stock on monthly basis

22 Preparation and submisson of details to GST Department

23 Variance analysis of Expenses with respect to Budget

24 Annual Fixed Assets verification

25 Replies to the internal and statutory auditors querie

26 Review of Capital work in progress at Plant