
Accountant
5 days ago
FUNCTIONAL RESPONSIBILTIES:
Ø Ensure day to day function of unit accounting has to be performed on timely basis.
Ø To verify daily cash / revenue with Vista reports on daily basis.
Ø Ensure merging of cash and banking process to be completed on real time basis.
Ø To uphold petty cash of the unit as approved by the Finance Head / Management.
Ø To verify / scrutinize invoices and vouchers with appropriate supporting and the same needs to be booked in SAP as per statutory compliances.
Ø To uphold daily finance reports in SAP.
Ø Ensure reconciliation of vendor ledger and banking needs to completed on timely basis.
Ø Ensure daily spot check to be accompanied at location and consequently reports needs to be sent to concern HOD and finance team.
Ø Ensure fortnightly / periodically / monthly stock is accompanied as per process and consequently reports needs to be sent to concern HOD and finance team.
Ø To prepare finance MIS and reports of the respective location on timely basis or as per business needs.
Ø To prepare Purchase order (PO) of the respective location on timely basis and as per finance SOP.
Ø To coordinate and follow up of respective location vendor's payment with head office finance team.
Ø Ensure audit checklist needs to be adhered as per company standards / finance SOP.
- Salary - 25k
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