Accounts Executive

Adinath Agro Processed Foods Pvt. Ltd.

Roles and Responsibilities:

Working & filing finalization of IT, VAT, Excise, banking matters, correspondence, etc.

Bank reconciliation, Book keeping.

Verification of Vendor bills subject to taxes and certifying the bills in accounting package / SAP and payment of the same.

Verification of sub-Contractor bills and RA bills with work orders, rate approvals & measurement books and deduction of taxes like TDS, WCT, Service tax, etc. and payment of the same.

Finalization of accounts including Preparation trial balance, profit and loss account, balance sheet and capitalization of assets.

Accounting of the receipts and payments, closing of month and year end accounts.

Liaisoning with banks for term loans and working capital limits.

Submission of Stock statements to Bank.

Preparation of Audit schedules and attending to Auditors queries.

Preparation of budget statements project wise on monthly basis and comparison of actual with budget.

Maintaining and monitoring of fixed assets register including computation of depreciation.

Maintaining cash & bank transaction. Sales & purchase entry, receipt, payment entry.

Handling invoices and tax receipts.

Collaborate with accounting team to support various accounting projects and activities on a daily basis. Provide assistance to prepare financial statements according to company policies.

Prepare financial status and analysis reports.

Perform journal entries as per established and statutory accounting standards.

Provide financial information for business analysis and auditing when needed.

Process payments and invoices accurately and timely as per company procedures.

Verify financial statements, ledgers and accounts for errors and make appropriate

Answer customer queries and issues in timely and accurate manner.

Prepare, reconcile and record the payments. Prepare and submit expense reports to management for approval.

Prepare management reports rela

• Experience

  2 - 7 Years

• No. of Openings

  1

• Education

  B.Com, M.B.A/PGDM, M.Com

• Role

  Accounts Executive

• Industry Type

  Manufacturing / Production / Quality

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office