Senior Accountant (Hardcode) @ Connexial Digital

Qualifications & other requirements:

B-Com, M-com, or C.A Inter not Perusing for CA, Graduate with Working knowledge of Forward Contract Transactions, Buyers Credit, Investment Accounting etc. Hardcode accountant with complete knowledge of accounts and Taxation, independent Balance sheet can prepare, Finance & Investment Accountings Demat & others Statements reconciliation

1. Accounting entries & Checking for Bank Facilities.
2. Accounting entries for all Bank Charges, Bank Advice and accounting.
Checking Bank Reconciliation statement for Demats statement and Banks Statements.
4. Verification of Local Sales/Purchase & Export Invoice.
5. Accounting entry for shares / IPO Mutual Fund MTM.
6. Demat related charges.
7. Accounts Payable such as Vendors Payment, Utility Payments etc.
8. Accounts Receivable and Reconciliation.
Checking of Salary & reimbursement on a monthly basis prepared by Sunil.
10. Booking of all Expenses, Voucher Preparing of Cheques for Suashish Group and related Individuals.
11. Cash & Cheques- Payment & Receipt Entries in System for all Group Entities.
12. Preparation of monthly MIS file.
13. Month end entry w.r.t bank FD, Notional Interest, etc.
14. Investment Accounting Such as Shares, Mutual Fund, MTM, Brokerage etc.
15. Bank Balance Confirmation Letter.
Checking all Investment related entries.
17. Daily MTM reconciliation with Books & Broker.
Checking of Forward Contract Booking & Cancellation Entries.
Checking of all Interest Payment & Receipt as reflected in bank statement.
Checking with respect to Day to Day Shares & Commodities related booking & payment.
Deduction of TDS on salary.
Accounting of Construction Division (e.g. making Purchase Order, Bill Booking, GRN Entry, Petty Cash Handing, Bank Reconciliation, etc.)
Raising Debit/Credit Notes to Tenants of IT Park. Including Purchase Order to be raised.
Booking of all Expenses, Voucher checking of expenses Preparing of Cheques for construction related projects.
Ensuring proper deduction of advances / retention charges at the time of making payments.
Updating Project related budget & comparison with actual.
consolidation Balance sheet Preparation Month, Quarterly, Yearly with Schedules
All Statutory Compliances
Coordination of Tax Audit , Income Tax Details, Scrutiny Details as required as per notice
30. Statutory Audit related details.
31. Statutory Payments such as TDS, GST, Income Tax and Filling of various returns.
Responsible to the Statutory Requirements relating to Income Tax Act, Companies Act, Accounting Standard.
Maintaining of the books of accounts and related accounting and commercial records of the company.
Review of yearly profit and loss account and balance sheet and other related schedules and coordinating with the statutory and internal auditors in conduct of the audit.
Annual Preparation of segmental accounting for income tax transfer price & preparing the income tax computation.
To check all the statutory payment /compliance and to ensure all statutory dues are paid on or before the due date.
To prepare & review the records & details w.r.t. Service tax matter & VAT assessment & GST.