31 Stock Statement Jobs - Page 2

Our Client a Packaging company needs - Post : Accounts Executive Location : Malad, Mumbai Qualification : Graduate Experience : 5 years Salary : Upto 5.5 LPA Job Profile Record day-to-day transactions in ERP, maintain general ledger, accounts payable, accounts receivable, and journal entries. Perform bank reconciliations, inter-company reconciliations, and petty cash handling ensuring accuracy and adherence to accounting principles. Verify supplier invoices against purchase orders, GRNs, and supporting documents, process vendor payments as per credit terms, monitor discounts, generate customer invoices, and follow up on collections/overdues. Monitor raw material, WIP, and finished goods accounting, support physical stock audits and inventory reconciliation. Prepare and file GST returns, TDS returns, handle challans and quarterly returns, and maintain records for audits and compliance. Prepare monthly MIS reports, cash flow statements, expense and profitability analysis, and assist in budgeting and cost control. Coordinate with internal/statutory auditors and ensure adherence to internal financial controls and accounting standards. Pls email your cv with Current salary and Notice period to resume@jobspothr.com Once you receive our automated mail, please read the Post carefully, check all the details and then call us after 15 mins to take it further. Job updates on www.jobspothr.com Please call 99877 06721 / 83697 08611 after mailing CV ! Good Luck ! Thanks ! Rgds Jobspot HR Services www.jobspothr.com

Role & responsibilities Proactively working on the banks and fund position and reporting to concerned stake holders, for timely decision making. Preparing detailed MIS for Trade Finance Operations Handling Import & export transactions . Preparing LCs and follow up with banks for timely issuance. Updating LC status and arrange bill payments on due date. Monitoring of trade finance charges. Sales Bill discounting and Customer account reconciliation Handling Audit Queries Preparing Stock statement Preparing Forex Exposure Power point skills for management presentations Reconciliation of Finance Cost SAP Knowledge

Job Description We are hiring an Accounts Executive with 45 years of experience in manufacturing accounts and finance . The role requires hands-on expertise in ERP accounting (Tally / SAP) , accounts payable & receivable , GST filing , TDS return preparation , and inventory accounting . Roles & Responsibilities 1. Accounting & Bookkeeping Record day-to-day transactions in ERP / SAP . Maintain general ledger, accounts payable, accounts receivable and journal entries. Perform bank reconciliations , inter-company reconciliations, and petty cash handling. Ensure accuracy in data entry and adherence to accounting principles. 2. Vendor & Customer Accounting Verify supplier invoices against purchase orders, goods receipt notes (GRNs), and supporting documents. Process vendor payments according to credit terms while monitoring early payment discounts.. Generate customer invoices and follow up on payment collections . Follow up on overdue payments and maintain updated customer ledgers. 3. Manufacturing Costing & Inventory Management Monitor raw material, WIP, and finished goods accounting. Support physical stock audits and inventory reconciliation . 4. Statutory Compliance Prepare & file GST returns, TDS returns , and other statutory reports. Handle TDS deduction, challan preparation, and quarterly returns . Maintain records for audits and compliance checks. 5. MIS & Reporting Prepare monthly MIS reports, cash flow statements, expense analysis , and profitability statements. Assist in budgeting and cost control. 6. Audit & Controls Coordinate with internal and statutory auditors for audit completion. Ensure adherence to internal financial controls and accounting standards. Desired Candidate Profile Experience: 4–5 years in manufacturing accounting. Technical Skills: Tally ERP / SAP, Advanced MS Excel ( Pivot Tables, VLOOKUP ). Knowledge: GST, TDS,, accounts finalization,. Soft Skills: Accuracy, analytical ability, time management, teamwork. Perks & Benefits Salary as per industry standards Career growth in a fast-growing manufacturing setup Professional training & skill enhancement opportunities

Relationship Manager who will be responsible for sourcing of new business from open market / RL branch network or CA / DSA channel network. Sourcing and servicing of Working capital ( Both Fund Based and Non Fund Based restricted to Transport / Logistics segment segments which includes products like Cash credit / Overdraft / WCTL / BG / LC / BC) Cross sell of other banking products Souring and Servicing of WC, Inventory Funding or Trade Advance to automobile Dealerships Warehousing Projects Finance ( restricted to transport / logistics segment ) Lease Rent Discounting (restricted to transport / logistics segment and automobile segments ) Evaluation of financials and structure the transactions with suitable product offerings to meet the clients finance requirement Preparing the marketing proposal and coordinating with credit team for approval of the NTB proposals Coordinating with technical, legal and operations team for loading and disbursement of files Actively evaluating the opportunity of cross sell to increase the wallet share Login and monitoring of TOD and Adhoc facilities on regular basis Coordination with the Trade team for non fund based transaction Coordinating with ops and monitoring for renewal / DRS / Enhancement / Property insurance updation. Taking care of WCDL disbursement and its tracking for deposits of payment on the due date. DRS Tracker. Monitoring of same and put reminder to client if any DRS exceed their deadline Arranging and submission of Book debts / stock statement on monthly basis i.e within deadline RCU of files prior login of any file ( renewal or enhancement )

Proposed KRA Sourcing and servicing of Working capital ( Both Fund Based and Non Fund Based restricted to Transport / Logistics segment segments which includes products like Cash credit / Overdraft / WCTL / BG / LC / BC) Souring and Servicing of WC, Inventory Funding or Trade Advance to automobile Dealerships Warehousing Projects Finance ( restricted to transport / logistics segment ) Lease Rent Discounting (restricted to transport / logistics segment and automobile segments ) Evaluation of financials and structure the transactions with suitable product offerings to meet the clients finance requirement Preparing the marketing proposal and coordinating with credit team for approval of the NTB proposals Coordinating with technical, legal and operations team for loading and disbursement of files Actively evaluating the opportunity of cross sell to increase the wallet share Login and monitoring of TOD and Adhoc facilities on regular basis Coordination with the Trade team for non fund based transaction Coordinating with ops and monitoring for renewal / DRS / Enhancement / Property insurance updation. Taking care of WCDL disbursement and its tracking for deposits of payment on the due date. DRS Tracker. Monitoring of same and put reminder to client if any DRS exceed their deadline Arranging and submission of Book debts / stock statement on monthly basis i.e within deadline RCU of files prior login of any file ( renewal or enhancement )

Relationship Manager who will be responsible for sourcing of new business from open market / RL branch network or CA / DSA channel network. Sourcing and servicing of Working capital ( Both Fund Based and Non Fund Based restricted to Transport / Logistics segment segments which includes products like Cash credit / Overdraft / WCTL / BG / LC / BC) Cross sell of other banking products Souring and Servicing of WC, Inventory Funding or Trade Advance to automobile Dealerships Warehousing Projects Finance ( restricted to transport / logistics segment ) Lease Rent Discounting (restricted to transport / logistics segment and automobile segments ) Evaluation of financials and structure the transactions with suitable product offerings to meet the clients finance requirement Preparing the marketing proposal and coordinating with credit team for approval of the NTB proposals Coordinating with technical, legal and operations team for loading and disbursement of files Actively evaluating the opportunity of cross sell to increase the wallet share Login and monitoring of TOD and Adhoc facilities on regular basis Coordination with the Trade team for non fund based transaction Coordinating with ops and monitoring for renewal / DRS / Enhancement / Property insurance updation. Taking care of WCDL disbursement and its tracking for deposits of payment on the due date. DRS Tracker. Monitoring of same and put reminder to client if any DRS exceed their deadline Arranging and submission of Book debts / stock statement on monthly basis i.e within deadline RCU of files prior login of any file ( renewal or enhancement )