Finance Executive

1 week ago


Hinjewadi Pune Maharashtra, India Crystara Sugar Private Limited Full time ₹ 1,82,083 - ₹ 4,75,199 per year

Account/ Finance Executive Duties:-

:Expertly handling vast array of financial reporting and account function.

:Developing client invoice and financial statement, reconcile, petty cash, prepaid account, invoicing, invoice payment.

:Maintain accurate daily records including journal entries, account payable, account receivable for all party.

:Delivery support in preparation and analysis of financial statement

:Daily project report

:Online banking ( NEFT, RTGS,IMPS).

:Perform monthly bank and reconciliation to ensure 100% accuracy of company and bank records.

:Forex Accounting, Documentation and Compliance, Tax and Duty Optimization, Cost Tracking and Management, Financial Reporting, Risk Management, Technology Utilization

:Prepare and distribute daily cash position.

:Process all payment and apply them against invoice.

:Track and record expenses and reconciled account and maintain accurate.

:Kept physical files and digitalized record for easy access.

:Co-ordinate with Client/vendor/manufacturer for monthly data and keep up to date account.

: Preparing PO(Purchase order)

:Process employee salary.

:Generating MIS Report.

:Clear suspens for all party.

:Payment follow-up.

:Clear invoice payment on time.

:Salary payment.

:Generating sales and purchase invoice.

:Bank reconciliation

:Ledger matching.

:Vendor billing and payment related issues solving.

:Co-ordinate with client for monthly data and keep upto date account.

:File GST R1 and GST 3B.

:Online payment,Bank Payment.

Job Types: Full-time, Permanent, Fresher

Pay: ₹15, ₹39,328.58 per month

Benefits:

  • Cell phone reimbursement
  • Commuter assistance
  • Flexible schedule
  • Internet reimbursement

Work Location: In person



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