Head Accountant

**Job description:**

**We are hiring for Head of Accounts position at our Head Office based at MG Road, Raipur**

**Immediate joining preferred. We are looking for candidates who are based in Raipur only with Minimum 7 - 10 years of working experience.**

**Responsibilities:**

1. Preparing of Monthly Working Capital report& MIS Statement.

2. Daily Bank reconciliation.

3. Daily reconciling Cash Credit A/c, Term Loan and Inventory funding account's commitments.

4. Monthly Inventory Stock Statement to Bank on every 10th Day.

5. Monthly branch reconciliation. ( Multiple branch accounting)

6. Processing of salary sheet including EPF and ESIC (While taking benefits of PMRPY & PMPRPY)provisions making online payment of the Same(Under provision of employee part @12 percent (Provision under accounts) and employer PF part @3.67 percent with pension scheme @ 8.33 percent (Expenses under Accounts)

7. Computation of TDS report (monthly) along with making of Online Payment inclusive of interest payment calculation ( if any)

8. TDS Return Filing for every Quarters.

9. Issuing of Form No-16 & Form No-16A to Salaries & Non Salaries Persons, Company of HUF on every Quarters of Filing Returns.

10. All payment related work to any party relating to cash or bank.

11. Scrutinizing Sundry debtors and creditors on daily basis while maintaining ageing summary in tally Module configuration.

12. Maintaining multiple stock godowns in tally erp9 and transferring of goods from branch to branch location wise while maintaining the stock items and group.

13. Preparation of Monthly TDS for E-Payment & detail preparation for Quarterly Return.

14. Reconciliation of Vendor / Customer Accounts.

15. Preparing Cheques & vouchers. 16. Cash Flow & Fund Flow preparation.

17. Scrutiny of Ledger / Trial Balance for final preparation of balance sheet.

18. Preparation of Detail of Accounts for Income Tax Assessments.

19. Calculations of Cash Credit & Inventory funding ROI & Interest for every month.

20. Monthly Filling Of GST Return i.e, GSTR-1 and GSTR-3B.

21. Also claim towards GST under reverse charge like under freight and other material purchases made from unregistered dealers.

22. Monthly reconciliation of GSTR 2A with purchase made during the particular month of return.

23. Preparing monthly profit and loss report for financial hygiene and current position of the company during each particular month.

24. GSTR Reconciliation with Tally from portal Liability Register and making the same adjustment entries on tally erp9.

25. Budget forecast and making expenses as per under control of annual budgetary control regulation by the management.

26. Inventory funding working capital management, inventory verification weekly/Monthly or Fortnightly.

27. Budget Analysis with actual expense costing as per decisions making of from Annual General Meeting.

Job location- Raipur Mg Road
Time- 10:30am- 7:30pm
Salary- 45-50k

**Interested Candidate Can Call us or WhatsApp your resume - 9770910121**

Pay: ₹45,000.00 - ₹50,000.00 per month

Benefits:

• Paid time off
• Provident Fund

Work Location: In person