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executive - accounts

0 - 5 years

0 - 3 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities FUNCTIONAL RESPONSIBILTIES: Ensure day to day function of unit accounting has to be performed on timely basis. To verify daily cash / revenue with Vista reports on daily basis. Ensure merging of cash and banking process to be completed on real time basis. To uphold petty cash of the unit as approved by the Finance Head / Management. To verify / scrutinize invoices and vouchers with appropriate supporting and the same needs to be booked in SAP as per statutory compliances. To uphold daily finance reports in SAP. Ensure reconciliation of vendor ledger and banking needs to completed on timely basis. Ensure daily spot check to be accompanied at location and consequently reports needs to be sent to concern HOD and finance team. Ensure fortnightly / periodically / monthly stock is accompanied as per process and consequently reports needs to be sent to concern HOD and finance team. To prepare finance MIS and reports of the respective location on timely basis or as per business needs. To prepare Purchase order (PO) of the respective location on timely basis and as per finance SOP. To coordinate and follow up of respective location vendors payment with head office finance team. Ensure audit checklist needs to be adhered as per company standards / finance SOP.

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