Executive / Senior Executive - Accounts And Finance

Maintaining & coordinating day to day accounting records including Software entries & Ledger/Party ledger book.

To proper maintenance sales, collection and accounts records with the organization’s policies.

Working closely with the software development team to update the existing system.

Responsible for preparation of daily, weekly & monthly cash flow statements.

Prepare or Check Bill/ Voucher/ Requisition/ Delivery Challan /any other documents.

Check & entry daily local purchase bills, petty cash and all types of payments and receipts voucher.

Check and verify inventory balance through performing periodic physical counting.

Maintenance of cash book, bill register, and different registers related to Finance & Accounts.

Monthly closing of Accounts and reporting to the top management.

To be responsible for arranging and depositing Cheques and recording, preparation of Bank Reconciliation Statements.

Provide accurate and timely financial information and reports to facilitate the decision-making process.

Provide analysis of cash flow, operating costs and variances.

Prepare budget according to requirements.

Ability to exercise initiative and sound judgment and to react with discretion under varying conditions.

Assist in preparing Trial Balance, Profit & Loss Accounts and Balance Sheet of the Company.

Good command of MS Office, Internet browsing, email, and any Accounting software.