Accountant - BFSI

Key Responsibilities:

- Verify all Admin Bills of H.O. and Payment

- Check Petty Cash, Cash Bills H.O. and Payment

- Imprest settlement with advance

- Tally and Bookkeeping

- Maintaining Ledger & Outstanding Balance list- Payments of Vendor

- Handling Debtors , Creditors outstanding

- Fund Flow,Cash Flow daily and monthly

- Banking work NEFT/RTGS

- Bank Reconciliation with Bank Statement

- Courier Bills, RPT Entry monthly

- Vendor Management and Payment List for Bank at payment

- Bill Tracker File updation, PO MIS File updation

- Distribution Agreement and period checking with amount previously and current

- AMC Sheet updation monthly(Prepaid)

- GST Invoice Checking, computation

- Audit Facilitation and Internal Audit

- Profit & loss Balance Sheet Analysis and Costing

- Rent Agreement and legal documents

Taxation:

- TDS challan(281) monthly Deposit in bank and challan receipt

- TDS Computation and Return File(24Q &26Q)

- GST Computation and Return(R1&3B)

- ITR Return (1 to 9)