Wanted a Sr.Accountant person who having around 6 years of experience in Accounts. The person should have excellent communications skills, reasonable previous job experience, dynamic, committed, result oriented. People with previous job experience in this field will be preferred.
Responsibilities:
- Prepare and verify daily reports
- Prepare daily income/sales and prepare daily journal entry
- Prepare daily deposits of ticket sales receipts
- Reconcile bank account
- Prepare authorized refund vouchers
- Compile monthly reports
- Investigate and collect returned items
- Maintain returned check account
- Maintain chargeback account
- Prepare monthly balance sheet schedules
- Matching and verifying cash expenses
- Reconcile billings with AR ledger & Accounts payables
- Process all billing adjustments
- Assist with monthly general ledger
- Proper filling of Documents and maintenance
- Well versed in GST, IT returns & TDS
- Prepare monthly P&L