Accounts Officer for Dalmia Cement
Dalmia Cement (Bharat) Ltd, Tiruchirapalli 4 - 6 Yrs
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The incumbent would be maintaining books of accounts, inclusive of P&L account, balance sheet and trial balance with the finalisation of year end accounts.
Preparing various ledgers and reconciliation statements viz. bank reconciliation, credit reconciliation etc, for analysing the accuracy of books of accounts.
Monitoring Bills Payables & Bills Receivables; managing the billing process involving processing of Mechanical & Civil Bills and generation of bills / invoices for multiple projects.
Monitoring daily collection and debtor credit limit; preparing outstanding statements, Credit Index Reports and Defaulters List.
Preparing the auditing schedule for every quarter and yearly statutory auditing.
Interacted with line of head office coordinated the budget review process. Worked with line of superiors to install a greater sense of discipline into the budgeting and variance reporting process.
Taxation/ MIS
Ensuring timely assessment and filing of TDS Returns in compliance with statutory tax acts
Handling making of MIS reports viz. debtors, creditors, expense sheets as well as other statements for analysis of the profitability position.