ACCOUNTS OFFICER

Full Job Description

· Posting month-end journal entries

· Assisting Head of Finance in preparing monthly financial statements and Adhoc reports

· Processing Monthly payroll.

· Assisting in preparing annual income tax returns of directors and company

· Filing monthly and annual sales tax returns.

· Preparing & submitting withholding Tax challans.

· Recording and reconciling Withholding tax deducted/deposited from MIS in IRIS

· Preparing aging report of receivable on daily basis.

· Preparing customer reconciliation and resolving reconciling items

· Preparing vendor reconciliation monthly and resolving reconciling items with vendors.

· Preparing and monitoring vendor aging and process payments accordingly

· Ensuring daily / monthly bank reconciliation are prepared

· Reconciling physical cash with ledger balances weekly.

· Coordination with vendors, customers, and banks.

· Experience of import documentation

· Preparing working for Landed Cost of imported materials

· Experience of working in ERP is desirable

. Any other task Assigned by the line managers.

Job Type: Full-time