- We are looking for an experienced accounts executive to oversee payable accounting operations by controlling and verifying our financial transactions.
- Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures.
- A successful accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.
Job Description:-
- Prepare consolidated Bank Balance monthly (Expenses).
- Check purchase bills with received and dispatch paper & make list of pending bills in excel.
- Check Inventory in Tally as per R/D paper and Bill.
- E Net, NEFT, RTGS, Online Payment.
- Purchase ledger scrutiny every month and take ledger confirmation.
- Check goods received and Purchase & Expenses bill entry in Tally.
- Prepare inward & outward memo.
- Payment entries in Tally and reconciliation of entries with Bank Statement.
- TDS, GST, PF, ESIC, PT knowledge of (Slab, Tax Rate, Section)
- Check sales calculation with Receive and Dispatch paper (as per criteria) & solve the query
- Check GST calculation & solve the query if any. Online Sales ledger checking (dispatch, RTO, Exp) & prepare monthly report as per company format.
- Follow-up of Receive/Dispatch paper with Factory
- Sales order approval in Tally.
- Give approval in excel sheet for goods dispatch.
- Hold party details and new price list to be updated and send to factory.
- Prepare monthly sales bill summary party wise and send to concerned party for payment.
- GST R1 and GSTR 3B working prepare & report to HOD
Skills:-
- Good working knowledge Tally ERPs & Excel
- Good understanding of accounting processes and can follow accounting policies.
- Good analytical skills and have hands on experience on inventory working & analysis clearance of reconciling items.
- Hands-on and proactive; strong organizational skills
About the Company:- We would like to introduce ourselves as a PAN India colour cosmetics manufacturing company under the XYZ Brand (original name hide) We are in the business of colour cosmetics manufacturing and marketing for the last 31 years. |
