
Senior Accounting Analyst
2 weeks ago
Job responsibility:
Gather, arrange payment invoices and prepare payment along with manual cheques / Bank's online portal.
Verify supplier / vendor status from Tax portal for deduction of applicable withholding income and sales tax from payments.
Complete the PO process including three-way match to ensure compliance with internal control.
Posting of entries in JDE.
Perform manual function for AP entries against which Speed Release [SR] had been performed.
Handling petty cash for office and terminal related miscellaneous office expenses.
Posting of employees travel reports.
� Prepare and post month end JV's includes, depreciation, insurance accrual, PF/GF, terminal accrual, brokerage accrual, prepaid adjustments.
Handon experience of filing Income & Sales tax statement / returns.
Extraction of PNL, Balance sheet and trial balance from JDE. Generation of FASTR reports used for management decision making.
Maintain and report monthly deductions related to staff loans / advances & other deductions for adjustments with salaries.
Assist in compliances related to external audit, tax audit etc.
Assist in Balance sheet recons.
Prepare and post custom duty, in-bonding charges (for
imported sto
ck) working for comparison with clearing agent estimate.
Required Qualifications
Graduate Accountant - bachelor's in accounting.
5+ years AP/AR experience
Intermediates excel spreadsheet abilities.
High-level attention to detail
Meet set task timelines
Preferred Qualifications
Finance system literate JDE
Ability to handle multi-currency ledgers
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