Senior Accountant

Banking & Finance Operations:

• Preparation and submission of bank stock statements to financial institutions.
• Manage bank renewal documentation and maintain updated banking records.
• Sound knowledge of banking products, especially Bank Guarantees (BGs), and relevant
• processes.
• Daily interaction with banks for import payments, LC handling, and other operational
• requirements.

Import Transactions:

• Manage day-to-day import LC (Letter of Credit) transactions and import payment
• processes.
• Communicate with overseas vendors for documentation, payment terms, and
• shipment updates.
• Ensure accurate and timely import duty payments as per applicable guidelines.

Accounts Payable & Receivable:

• Oversee and reconcile accounts payable (AP) and accounts receivable (AR) ledgers.
• Monitor and maintain debtors ageing reports and follow up on overdue balances.
• Process vendor and employee payments, including salary disbursement.

Taxation & Compliance:

• Handle local tax and compliance matters related to income tax, TDS, and other
• statutory requirements.
• Prepare and file GST returns (GSTR 1, 2B, 3B, 9 & 9C) in compliance with regulatory
• deadlines.
• Manage GST data preparation, queries, and reconciliation processes.
• Reporting & Documentation:
• Prepare MIS reports for management review, including financial analysis and
• performance indicators.
• Support internal and external audits with required documentation and data.
• Maintain accurate accounting entries including provision entries and reconciliation
• reports.

Software & Tools:

• Proficient in SAP for financial postings, vendor management, and report generation.
• Advanced knowledge of MS Excel, including formulas such as VLOOKUP, Pivot Tables,
• and data analysis tools.