Senior Accountant

Business & Finance accounting & finance

$5/hr Starting at $25

Accounts Receivables:
- Processing of Sales (IPC bills) Invoices which includes retention money and price escalations to the Clients.
- Passing of necessary accounting entries for retention receivables & escalations and updating the Receivables account.
- Debtors Ageing and Accounts Receivable Turnover Ratio calculations
Statutory Compliances:
- Full compliances on all filing work like TDS returns, VAT returns and Service Tax returns in timely manner and no failure on taxation matters.
MIS controls:
- Providing monthly review meeting details to the management.
Accounting and Book keeping
- Preparation of books of accounts for various clients like Trading and Manufacturing concerns
- Passing necessary entries in cash, bank, Purchases and Sales Books for various clients.
- Preparation of Trial Balance, Profit & Loss Account and Balance sheet for various clients.
Preparation of periodical reports like Income and Expenditure A/c, P&L A/c and Balance sheet for quarterly wise, half yearly wise and MIS reports as required by the management.
Verification of Sub contractor bills with agreements and work orders.
Verification of monthly Bank reconciliation statement of all the Banks.
Verification of Reconciliation of Inter-site balances.
Verify the stock reports on monthly basis which includes physical verification of stock.
Physical verification of Fixed assets and verify the depreciation statements.

$5/hr Ongoing

Accounts Receivables:
- Processing of Sales (IPC bills) Invoices which includes retention money and price escalations to the Clients.
- Passing of necessary accounting entries for retention receivables & escalations and updating the Receivables account.
- Debtors Ageing and Accounts Receivable Turnover Ratio calculations
Statutory Compliances:
- Full compliances on all filing work like TDS returns, VAT returns and Service Tax returns in timely manner and no failure on taxation matters.
MIS controls:
- Providing monthly review meeting details to the management.
Accounting and Book keeping
- Preparation of books of accounts for various clients like Trading and Manufacturing concerns
- Passing necessary entries in cash, bank, Purchases and Sales Books for various clients.
- Preparation of Trial Balance, Profit & Loss Account and Balance sheet for various clients.
Preparation of periodical reports like Income and Expenditure A/c, P&L A/c and Balance sheet for quarterly wise, half yearly wise and MIS reports as required by the management.
Verification of Sub contractor bills with agreements and work orders.
Verification of monthly Bank reconciliation statement of all the Banks.
Verification of Reconciliation of Inter-site balances.
Verify the stock reports on monthly basis which includes physical verification of stock.
Physical verification of Fixed assets and verify the depreciation statements.

Account ReconciliationAccountingBook WritingFinancial AuditsPayrollProfit and Loss AnalysisQuickBooksTax Services

SREENATH K83