Accountant
2 days ago
Data / Accounting Entries Updation
All Accounting Data Entry , processing , and recording transactions, Updating Ledgers, with proper narrations to be done on Daily basis.
Sales & Receivables Management
Prepare and send Sales invoices, Accounting of Credit Notes & Debit Notes. Update Cash and bank receipts , payments from customers Work closely with cross functions, i.e., Sales and collection Teams for smooth conduct of Business
Purchases/ Payable Management
Ensure that Purchases Bills are timely received from respective departments and recorded Update Cash And Bank payments Staff Salary Disbursal and accounting of Entries Other Staff related reimbursements, i.e., conveyance, Mobile, staff welfare claims. Post and process journal entries to ensure all business transactions are recorded
Inventory Management
Ensure that Daily stock statement is received from Ware House Team Daily Updation of Production and damage entries Maintain, manage and update Stock related entries.
Reconciliations
Bank Reconciliations : Weekly and Monthly Stock Reconciliation : Monthly Vendor Account Reconciliation : Quarterly Customer Account Reconciliation : Quarterly Inter Company Reconciliation : Monthly
MIS
Accounts Receivable : Weekly ageing report for review of receivables Accounts Payable : Weekly ageing report for review of Payables Weekly WRM reports
Others
Carry out administrative duties such as filing, photocopying, correspondence. Update financial data in databases to ensure that information is accurate and immediately available when required Prepare and submit weekly/monthly reports Assist senior accountants in the preparation of monthly/yearly closings Assist with other accounting projects
Job Types: Full-time, Permanent
Pay: ₹25, ₹30,000.00 per month
Benefits:
- Provident Fund
Work Location: In person
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