Designation Executive / Sr. Executive – Accounts & Finance
Job Description
- Approving all ledgers/Customer/Vendor account created at branch post
verifying the supporting documents.
- Posting Farmer/vendor Procurement entries for all project location in ERP
after checking all necessary documents and verifying correct tax effect given.
- Booking procurement related Payments like Freight & Transportation
Charges, Loading & Unloading Expenses, Repairs & Maintenance Charges,
Certifications & Inspection Charges etc.
- Posting all the Export & local sales invoices, verifying correct tax effect given.
- Posting all Direct & Indirect expenses for all project location in ERP after
complete verification of supporting documents.
- Posting all Project Employees expenses reimbursement booking in ERP after
getting approval of HOD and checking with policy.
- Posting all Project cash entries in ERP after getting approval of HOD and
checking with policy.
- Timely reconciliation with Customers & vendors.
- Booking all the purchase of fixed asset at HO & Project and ensuring timely
physical verification and reconciliation with books.
- Verification of Inventory physical verification report received from project
and reconciling the same with books.
- Parking payment entry in ERP and preparation of cheque or bank transfer
documents
- Issue cheques and send RTGS/NEFT documents to bank in consultation with
Finance team
- Assisting in monthly closure of books (As per Checklist attached)
- Preparation of audit schedules for internal & statutory audit (as per the
requirement)
- Ensuring proper filling of the vouchers along with supporting documents.
(Surprise Audit by other Department).
Desired Profile
- Candidate should have good exposure into general accounting
- Clear understanding of current profile
- Good Communication Skills
- Preferred from Manufacturing Industry
Experience 2 – 8 years
Education B. Com / M. Com. / ICWA
Industry Food Processing / Export
Functional Area Accounts & Finance
Location Andheri West, Mumbai – Corporate Office
Contact Person Shrutika Sawant
Contact Details 022 4202 9000
