Job Description - Senior AccountantPosition

Senior Accountant

Department

Accounts & Finance

Experience

5-8 Years

Location

Cross Roads Mall, Dehradun, Uttrakhand

Job Summary

Key ResponsibilitiesAccounting & Financial Management
- Maintain accurate books of accounts and general ledgers.
- Ensure all accounting entries are recorded accurately and timely.
- Assist in month-end and year-end closing activities.
- Prepare financial statements and management reports.

Vendor Management
- Maintain vendor master records and documentation.
- Review and verify vendor invoices and supporting documents.
- Coordinate with vendors regarding payments, reconciliations, and account-related queries.
- Monitor vendor outstanding balances and payment schedules.

Accounts Payable & Receivable
- Manage end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes.
- Process vendor invoices and customer billing transactions.
- Track customer collections and follow up on outstanding receivables.
- Prepare AP/AR ageing reports and ensure timely settlements.

Reconciliation




- Perform Bank Reconciliation Statements (BRS) on a regular basis.
- Reconcile vendor, customer, GST, TDS, and ledger accounts.
- Investigate and resolve discrepancies in financial records.
- Ensure all balances are accurately reflected in the books.

Payment Tracking & Cash Flow Management
- Prepare and maintain payment schedules.
- Track due payments and ensure timely processing.
- Coordinate with management for payment approvals.
- Monitor cash flow requirements and maintain liquidity planning.

MIS Reporting
- Prepare weekly, monthly, and quarterly MIS reports.
- Generate reports related to cash flow, receivables, payables, project expenses, and profitability.
- Provide financial analysis and variance reports to management.
- Support budgeting and forecasting activities.

GST Compliance
- Verify GST applicability and compliance on all transactions.
- Prepare and file GST returns (GSTR-1, GSTR-3B, Annu

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