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EXECUTIVE ACCOUNTS

2.00 to 7.00 Years   Mumbai City   13 Mar, 2021
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryConsumer Durables / Electronics
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

  • Approving all ledgers/Customer/Vendor account created at branch post verifying the supporting documents.
  • Posting Farmer/vendor Procurement entries for all project location in ERP after checking all necessary documents and verifying correct tax effect given.
  • Booking procurement related Payments like Freight Transportation Charges, Loading Unloading Expenses, Repairs Maintenance Charges, Certifications Inspection Charges etc.
  • Posting all the Export local sales invoices, verifying correct tax effect given.
  • Posting all Direct Indirect expenses for all project location in ERP after complete verification of supporting documents.
  • Posting all Project Employees expenses reimbursement booking in ERP after getting approval of HOD and checking with policy.
  • Posting all Project cash entries in ERP after getting approval of HOD and checking with policy.
  • Timely reconciliation with Customers vendors.
  • Booking all the purchase of fixed asset at HO Project and ensuring timely physical verification and reconciliation with books.
  • Verification of Inventory physical verification report received from project and reconciling the same with books.
  • Parking payment entry in ERP and preparation of cheque or bank transfer documents
  • Issue cheques and send RTGS/NEFT documents to bank in consultation with Finance team
  • Preparation of audit schedules for internal statutory audit (as per the requirement)
  • Ensuring proper filling of the vouchers along with supporting documents.
  • Desired Profile Candidate should have good exposure into general accounting Clear understanding of current profile Good Communication Skills Preferred from Manufacturing Industry Experience 2 8 years Education B. Com / M. Com. / ICWA Industry Food Processing / Export Functional Area Accounts Finance
,

Keyskills :
local salesgeneral accountingstatutory auditphysical verificationfreight transportationfood processingfinancial justification

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