Maintain and update creditor payable list, ensuring accuracy and completeness.
Coordinate with vendors for invoice verification and payment processing.
Reconcile creditor statements with accounts payable records.
Verify factory purchase entries in accordance with company policies and procedures.
Ensure accuracy of journals related to factory purchases.
Assist in processing payments for factory purchases, cross-checking against invoices and purchase orders.
Conduct GST reconciliation to ensure accuracy of tax records.
Prepare and file monthly GST returns in compliance with regulatory requirements.
Stay updated on GST laws and regulations to ensure compliance.
Generate and issue sales invoices accurately and timely.
Prepare receivable statements to track outstanding payments from customers.Follow up with customers for timely payment and reconcile accounts receivable as needed.
Handling General Ledger, Accounts Receivables, Accounts Payables, BRS
Identifying and posting regular expenses bills like utility bills in clients' accounts.
Handling Vendor and Customers reconciliations individually before preparing AP/AR reports.
Handling Bank transactions like cash deposits, cash withdrawal and bank charges.
Maintain cheques deposits and cheques issues report regarding reason for issue and received cheques.
Verifying all bank statements everyday through online banking and Preparing BRS before closing hours of office.
Ability to prepare various types of Journal entries like Accrual entries, Adjustment entries,
closing entries and post them in Journal at the time of month end.
Preparing daily reports like Cash report, Bank report and Stock report.
Reconciliation bank account on daily and monthly basis manually in Excel as well as Tally.
Handling of customer calls and quarries through phone calls & Exchanging of Emails for quick.
Skills and Qualifications:
Minimum 5 years of experience in accounting or related field.
Proficiency in Tally, MS Office (especially Excel), and ability to quickly learn and adapt to new software.
Strong understanding of basic accounting concepts and reconciliation procedures.
Ability to fulfill day-to-day accounting tasks efficiently and accurately.
Demonstrated commitment to confidentiality, honesty, and integrity.
Willingness to engage in continuous learning and professional growth.
Experience in managing debtor and creditor accounts, bank transactions, stock statements, and GST filing.
Excellent communication and interp
Job Type: Full-time
Pay: ?40,000.00 - ?50,000.00 per month
Application Question(s):
Do you have experience from Automotive/ Aerospace?
Education:
Bachelor's (Preferred)
Experience:
Accounting: 4 years (Preferred)
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.