Accountant Executive

DESI COOKS

 Reconciliation Statements for Payable, Receivable and Banks on monthly basis.

 Voucher Entries . Cash & Bank in Tally ERP.

 Bank operation . Opening of LC, NEFT/RTGS and other operation related to Bank.

 Issue all the cheques to parties

 Correspondence to Purchase department for supporting document pending bill for payment, purchase orders with payment terms etc

 Correspondence to Bank for supporting document related to Payment if there is any issue resolves it immediately.

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 Work closely with the Finance Manager to ensure smooth operation of all finance matters.

 Resolution of finance related queries

 Cash Handling Bulk & Petty cash.

 Follow-up of Due Payment according to Payment terms.

 Dealing with parties related to their Payments.

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 Prepare Sale invoice in ERP software and complete all formalities relates to Sales & Dispatches;

 Preparation of Tax Invoice, Purchase Indent, Purchase Order, material reconciliation report through ERP system.

 Received the material along with delivery challan and checked the quantity as per challan and Purchase order,

• Experience

  5 - 6 Years

• No. of Openings

  5

• Education

  B.Com, M.Com

• Role

  Accountant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office