Accounts Manager

1 month ago


delhi, India White Force Full time

Job Description:

Recording, Maintaining day-to-day General Accounting,· Distributors Collection Tracking & uploaded on daily basis (ERP Navision)· Accounts Receivables & O2C Process.· Responsible for Plant & HO Purchase Accounting- GRN/Raw & PackingMaterial/Consumable/Spare/Maintenance/Fixed Assets with TDS Compliance.· Responsible for participating in Internal/External audits & resolve those issues without any delays.· Vendors & Customers Reconciliation & follow-up with business team.· Bank Reconciliation & GL Reconciliation on Weekly basis.· Balance Confirmation Letter Creating & Mailing to Debtors on Quarterly basis.· Distributors Claims Checking & Booking like Schemes, Sample, Damage, Display & Promotional, Etc.· Distributors Pending Claims Follow-up with sales team on monthly basis.· Debit/Credit Note Processing of Vendor & Customer (Navision ERP).· Stock Reconciliation MIS- on monthly basis.· Transporters Invoices-Freight (Inward/Outward) Invoices Checking & Booking in ERP Navision.· Preparations of Vouchers Like JV, Cash, Receipt/Cheque, Contra, Petty Expenses.· Sales Employees TA/DA Expenses Checking & Booking monthly basis.· Debtors Outstanding Report Sent to Management on weekly.· GST-R1 and 3B Return Filing (Delhi State)· GST-2A Reconciliation (Delhi State)


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