Position: Accounts Executive
Company Name: Essor Super Foods Pvt Ltd
Business: FMCG
Responsibilities:
To make software entries of daily sales collections
To reconcile BRS, Online payments and cheques daily
Ensure Asset and capital investments are entered in software
To enter all accounts transaction in software
Ensure & report to MD the Sales / collection executives are getting the payments against sales promptly
To monthly audit the Ledger and Physical stock are tallies
To monitor and suggest the cost control of goods in logistics
Manage petty cash and ensure daily closing
Prepare Monthly and annual P&L and Balance sheet
Monitor all expenditure and suggest necessary cost cutting to management
Ensure daily backup of software is made to ensure data safety
To comply with statutory compliances such as GST, IT, TDS, ESI, EPF, Corporation tax etc. before due dates regularly
To ensure the bounced cheques are given to collection team and amount is collected
To reconcile monthly Debit and credit notes
Ensure On time Payment of employee salary
To submit necessary details to auditors and ensure proper annual and month compliance
To Prepare Annual budget along with MD and control expenses
To ensure payments are done through MD's approval note
To fix the software issues through vendors and resume operations quickly
To question payments without approvals and indicate to MD the process deviations and loss-making activities
Prepare and submit the MIS Reports to MD
o Monthly P&L
o Monthly BRS statement
o Monthly Stock statement
o Monthly collection / cheque bounce statement
o Monthly Budget vs actual
Job Type: Permanent
Pay: ₹12,000.00 - ₹25,000.00 per month
Benefits:
Cell phone reimbursement
Health insurance
Life insurance
Provident Fund
Education:
Bachelor's (Preferred)
Experience:
Account management: 2 years (Preferred)
Tax accounting: 1 year (Preferred)
GST: 2 years (Preferred)
Cash management: 1 year (Preferred)
License/Certification:
2 Wheeler Licence (Preferred)
Location:
Chennai, Tamil Nadu (Preferred)
Work Location: In person
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