Branch Accountant - Delhi

Responsibilities

• Proper TDS Accounting as per the applicable rules.
• Checking of TDS exemption limits, obtained by vendors
• Correct accounting and reimbursements without deduction of TDS
• Compilation of data for filing of TDS return
• Monthly Grossing Up Entries
• Input Tax Reconciliation and preparation of data for monthly GSTR1, GSTR3B and EWB reconciliation
• Preparation of data for 9C on annual basis.
• Issuances of debit notes for ITC mismatch on quarterly basis.
• Daily IRN Issuances monitoring
• Maintaining of Accounts Closing target date for monthly, quarterly and annual closing
• Daily monitoring of cash management/RIT/CDA control accounts.
• Compilation of monthly regional provision and validation of variances against provision
• Monitoring of GRN Liability on weekly basis
• Verification and processing of EIL and 3rd Party Contractual staff travel claims.
• Monitoring and compliance of MSMED guidelines
• Coordination for Annual Stock Audits and submission of verified stock statements
• Coordination for arranging and providing TOC Audit details.
• Coordination for Annual Physical Asset verification details
• Follow up for warehouse stock verification report
• Arranging details of stock corrections through inter type mismatches
• Issuances of debit notes for shortages
• Recovery of shortages on dealer price and applicable GST
• Monitoring of GIT cases for more than 30 days cases
• Arrange Recovery from Transporters of Consignor Location
• Stock adjustments of Insurance Claim cases
• Processing of vendor payments as per HO schedule
• Validation of vendor master data and update of KYC on quarterly basis
• Correlation of freight cost through TM module and checking of stock weight through sap report for cases processed through MM
• Generating payment intimation slips for vendor payments
• Issuances of TDS certificates
• Vendor accounts reconciliation
• Timely issuances of scrap purchase credit notes
• UAC and Down Payment adjustments
• Quarterly review of more than 1 year old credit balances.
• Issuances of debit notes on delayed payments as per the marketing policy.
• Issuances of penal debit notes for cheque dishonoured cases
• Reconciliation of customer accounts wherever customer asked for accounts reconciliation

Skills