Accountant Meltronics Systemtech Pvt Ltd Only Experienced Candidates Accounts Finance Activities Petty Cash Handling and Bank work Employees Advances Reimbursements monthly Reconciliation AP Reports control generating General Ledger Reconciliation Monthly Customer Ledger accounts Reconciliation Scrutiny of day to day Cash Bank Liability General Ledgers GL Ledger accounts generation of Profit center wise reports for smooth handling of internal external audits and scrutinizing monthly and quarterly provisions vs GL posting Budget preparation and analyst for variances and also analyst for Cost Control measures Proper scrutinizing of the Working capital Cost analysis of each projects products Review the Trial balance and Balance sheet schedules Control of Current Assets Cash Bank Materials Infrastructure MIS reports preparation and presentation on the basis of several financial activities as required by management and well coordination for aging result Debtor Creditor analysis -ageing co-ordinate with Sales Project recovery Purchase-order analysis with payment terms for cash flow Bank Projected estimate for next 2 years for Bank Loans CMA Data compilation Revenue and Cost Analysis on Project basis Cash Fund flow statements Budget Variance Analysis and ensure to run expenditure in line with the budget Financial Planning Forecasting Prepare Monitor Annual Business Plan Manage the F A Team Responsible for Maintenance of sub-ledgers like sales purchase ledger AR AP ledgers Bank book Cash book Inventory Ledgers Salary Register Journal Registers Pay-roll preparation ensure proper deductions in ESI PF TDS IT Calculations and Proper posting and reconciliation of ESI PF TDS accounts Establishing controls in all the accounting ledgers which are vital for accuracy Weekly Monthly Annual Financials MIS Reporting Balance Sheet Weekly fund flow Cash flow reports preparation and sending Profit Loss Account Trial Balance sheet Verification Necessary entry passing for finalizing Balance sheet as per Auditors Notes Co- Ordinate with auditors for internal External audit Accounts and statutory handling for Directors Sister Subsidiary companies Statutory Responsible for monthly GST e-Returns filing GSTR-3B GSTR-1 and GSTR-2 GSTR-3 proper verifying section wise i e IGST CGST SGST RCM TDS PT and TB As per the applicability at multiple states for calculation and preparation VAT CST P T Service Tax Customs and Excise duty calculation payment filings regularization Handling and clearing previous year accounts Follow-up of C D Forms Form 27 Form F Form H and issue of C H Form Adjudication and making reply on queries from Govt officials and advise to management for advance tax planning keeping update about all changes in time Advise and provide inputs and clarifications on various circulars notifications changes related to direct indirect tax Attending Tax Tribunal High court hearings for pending cases if any Quarterly uploading of TDS Returns Prepare and arrange for Quarterly payment of Advance Income Tax Advance Authorization SEIS MEIS of FTP TDS detections Issue of TDS Certificates Form-16 for Directors Staff Vendors Rent etc Compiling TDS Quarterly returns and E Filing with the IT Department Making the statutory payments before due date Co-Ordinate with Government Internal Statutory Audits for closing of books Filing of ESI PT EPF returns and payments before due date Banks Bank Reconciliation on daily basis Debit Credit Notes raising BG LC Opening-Foreign LOCAL Amendments and follow-up with customer bank Bills of Exchange for Local LCs Discounting and proper checking of documents like B L BOE Invoices Certificate of Origin etc Bank Guarantees Advance Performance Processing for Bank Guarantees Advance and Performance BG s Prepare financial statements for bank like P L BS Cash flow Actual Estimate Projections and Projection of working capital requirements for OD CC a c s Prepare monthly stock statement Work-in-progress Finished Goods statements together with the Debtors statement ageing analysis for the bank Getting statements on a daily bank statement for above accounts and reconcile And prepare the daily cash bank position together with the AR AP ageing report for Presenting to the management on a daily basis Procurement Provide procurement sourcing support Experience- 1 to 5 years B COM M com MBA Pay 20 000- 30 000 00 per month Job Type Full-time Pay 20 000 00 - 30 000 00 per month Advantages Health insurance Work Location In person