Senior Accountant

Job Description

Cash & Bank Management KPI: Ensure 100% daily recording of cash inflows/outflows and reconcile bank transactions by end of day. KPI: Achieve zero unrecorded bank transactions overnight; process all deposits and withdrawals by 5 PM daily. Accounts Payable (AP) KPI: Process and post all vendor invoices within 24 hours of receipt, with payment due dates scheduled and tracked. KPI: Maintain ≥ 95% on-time vendor performance , avoiding late-payment penalties. Accounts Receivable (AR) KPI: Record 100% customer receipts by Close of Business daily and follow up on overdue payments within 24 hours. KPI: Issue all approved sales invoices within the same day of shipment or delivery. Petty Cash Management KPI: Log petty cash expenses the same day they’re incurred; replenish fund when low by next working day. KPI: Achieve zero discrepancies in petty cash count at day’s end. Expense Tracking KPI: Verify all expense entries against supporting documents with 100% accuracy within 24 hours. KPI: Flag and resolve any discrepancies in expense records before the next working day. Compliance KPI: Ensure all GST and TDS documents are properly filed and accessible by day-end. KPI: Respond to internal/external queries within 24 hours with full documentation. Daily MIS Report KPI: Prepare and submit accurate daily MIS report by 6 PM each day, with zero missing or delayed information. Job Types: Full-time, Permanent Pay: ₹35,000.00 - ₹40,000.00 per month Benefits: Health insurance Provident Fund Schedule: Day shift Ability to commute/relocate: Kollam, Kerala: Reliably commute or planning to relocate before starting work (Required) Application Question(s): Are you CA inter qualified? Experience: Accounting: 8 years (Required) Work Location: In person