Accountant

Summary

Essential Duties and Responsibilities include the following.

• Other duties may be assigned.
• Manage day-to-day accounting and banking operations.
• Handle treasury-related activities including fund management and banking transactions.
• Coordinate with banks for LC, BG, foreign remittances, and other trade finance requirements.
• Ensure smooth processing and monitoring of export/import documentation and banking compliance.
• Prepare monthly MIS, profitability analysis, and financial reports.
• Validate freight invoices, maintain freight rate masters, and post accruals as required.
• Process vendor invoices using 3-way matching and ensure GST/TDS compliance.
• Follow up on customer collections and support DSO improvement initiatives.
• Manage fixed asset accounting including capitalization, reconciliation, and depreciation accounting.
• Support payroll inputs and statutory compliance activities including PF, ESI, PT, and TDS.