Senior Accountant

Job Title:

Job Summary:

Senior Accountant

Key Responsibilities:

Banking & Fund Management

• Handle day-to-day banking operations including fund-based (Cash Credit, Term Loans) and non-fund-based (Bank Guarantees, Letters of Credit) facilities.
• Ensure timely renewal and compliance of fund/non-fund-based bank limits.
• Prepare and submit stock statements to banks within prescribed timelines.
• Address and resolve bank queries, coordinate with banks for all documentation and compliance.

Accounting & Audit

• Maintain and update books of accounts in compliance with accounting standards.
• Assist in statutory, internal, and tax audits, ensuring timely preparation and availability of required documentation.
• Prepare monthly/quarterly financial statements and MIS reports.

Compliance & Taxation

• Handle GST computations, filing of monthly/quarterly/annual GST returns, and reconciliation.
• Manage TDS deduction, payment, and filing of TDS returns.
• Ensure compliance with all applicable financial regulations and timelines.

Documentation & Reporting

• Prepare documentation for issuance of Bank Guarantees (BG) and Letters of Credit (LC).
• Maintain proper records and documentation of financial transactions.
• Prepare reports and analysis as required by management or external agencies.

Key Requirements:

• Education:

  B.Com / M.Com / CA Inter / CMA Inter (preferred)

• Experience:

  Minimum 5 To 10 years of relevant experience in core accounting, bank dealings, and statutory compliance.

• Technical Skills:

• Proficiency in Tally Prime.
• Strong knowledge of MS Excel.
• Familiar with GST, TDS, and other statutory laws and compliance.

• Banking Knowledge:

• Understanding of bank finance instruments like BGs, LCs, and credit facilities.
• Experience in preparation and timely submission of bank-related documents.

• Soft Skills:

• Good communication and interpersonal skills.
• Ability to multitask, prioritize, and meet deadlines.
• Strong analytical and problem-solving ability.

Preferred Qualities:

• Experience working in a manufacturing or trading company.
• Exposure to handling multiple banks and facilities.
• Experience in preparing audit schedules and liaising with statutory auditors.

Mail ID

hr@tgspl.net.in

rakesh@tgspl.net.in

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