Senior Accountant Senior Level

Job Description

Job Descriptions

• To Update daily sales, Purchase & Expenses Entries with Approval of HOD.
• Preparing, checking and verification of all kinds of vouchers
• Maintaining and verification of sales, purchase and stock registers
• Checking and filling E-Vat, E-Excise Returns
• Maintaining the cash and bank book for preparing daily cash reports
• Review bills & ensure timely payments are made.
• To prepare all bank, sister concern, venders & others
• To do cash reconciliation with cash counter & accounts
• Verification and reconciliation of bank statements and advices.
• Review proper book keeping of all the transaction on time.
• To finalized complete monthly Trial Balance.
• To prepare Balance sheet, Profit & Loss A/C and compare budget verses actual expenses and provide comment of variances, if any.
• Forward MIS to HOD & Corporate Finance Accounts Within 12th of subsequent month.
• Participate and discuss monthly MIS.
• Prepare final MIS and Balance Sheet.
• Calculation of Salary, allowances, incentives and make entry in Tally and HR software in time.
• Calculation of Full and Final Settlements of resigned employees as per policy.
• Preparation of provident fund and CIT payment report and forward to admin department for timely deposit.
• Preparation of Leave Encashment, Dashain Allowances & Annual incentives.

Job Specification

Job Specification

• Good mathematical and calculation skills
• Good analytical skill to solve problems
• Good interpersonal skills for dealing with people from banks and government offices
• Good knowledge of Generally Accepted Accounting Principles
• Good knowledge of accounting such as journal, ledger, reconciliation, keeping voucher and financial statements
• Good knowledge of finance such as cash flow, capital budgeting, ratio analysis etc.
• Good knowledge of VAT, tax, TDS, production management and government policies
• Sound knowledge on banking procedures and insurance

This Job is expired. The Company is no longer accepting applications for this position.