Senior Accountant

Coordination with bankers
• Payment Uploading & verifying on CMS Portal for 4 companies of Creditors, Transporters, and other Expenses/ salaries on timely basis.
• Transporter bills/ other expenses checking with mills and processing for booking entries.
• Preparing Annual data of GST 3B summary of P&L & Balance sheet.
• GST 2A Reconciliation on monthly & Yearly Basis of 3 Firms.
• Following up in banking Process on daily basis. Arranging for statement as per requirement of personal accounts preparing documents, letters required by banks as per demand.
• Making arrangements of funds of Loan EMI, Internal Transfer in companies, and Mutual Fund ECS Arrangement in saving accounts.
• Preparing Excel Data of Receipts & Payments in form of BRS of all 4 firms on daily basis.
• Entries of Payments made in systems and settlements of Mills payment.
• Coordinating with Mill people/ transporters / other expenses on parts of Payments
• Tracking on Utility bills / Electricity bills of Companies and personal nature.
• Co-ordinating with CA & Kolkata team for different tasks & documentation.
• GHCL Related matter handling in terms of CD transaction on monthly basis/ Quantity Discounts on quarterly basis.
• Arrangement of funds for TDS / Advance tax and other direct tax payments on monthly/ quarterly basis.
• Coordinating with CML Yarns for bank payments
• Payments of Insurance expenses of personal nature –LIC , Niva bupa etc
• Co-ordinating with Agent on Godown Insurance / Marine Insurance/ Burglary Insurance on Timely basis of all firms.
• Timely follow up with Kolkata bankers for CC accounts matters / WCDL / MSME loans / Stock Auditing in every 6 months.
• Arranging for documents as required for stock audit.
• Sending stock statement on monthly basis for CC Accounts to Banks.
• Responding to mails on accounting matters.
• Updating of Transporter payments in detailed format in Google sheet in all firms.
• Any work allotted of specific nature by seniors or management.

Requirements
• bachelors degree,
• Accountant
• experience min 5 yrs