Executive Accounts

Roles & Responsibilities:

Daily Activities Accounts Officer-Level I-

a) Ensuring periodic updation of supplier

b) Checking and giving clearance of freight

c) Controlling the advances and ensuring their adjustment against subsequent

d) Goods Receipts entry in sap for Material and services

e) Invoice verification and processing /dispatch to central accounts team

f) tracking of open GR and MSME reports

g) Scrap related invoice and job work challan preparation

Monthly Activities

a) Coordinating with personnel Department and disbursing Staff

b) Preparing Bank Reconciliation Statements on

c) Ensuring the submission of Monthly reports to various

d) Preparing NSSO

e) Preparing of PF, ESIC returns

f) Doing Reconciliation of Loans of

g) Doing reconciliation of unpaid salaries and

h) Ensuring the accuracy of

i) Highlighting the inaccuracies in bills, orders

j) Monthly reports related to cost

Qualification:

• , , MBA Finance Or Any graduate with experience in GR, Invoice, Liasoning with vendors, Bank reconciliation (No CA, CPT, ICWA OR Freshers)
  
  

Roles & Responsibilities: Daily Activities Accounts Officer-Level I- a) Ensuring periodic updation of supplier b) Checking and giving clearance of freight c) Controlling the advances and ensuring their adjustment against subsequent d) Goods Receipts entry in sap for Material and services e) Invoice verification and processing /dispatch to central accounts team f) tracking of open GR and MSME reports g) Scrap related invoice and job work challan preparation Monthly Activities a) Coordinating with personnel Department and disbursing Staff b) Preparing Bank Reconciliation Statements on c) Ensuring the submission of Monthly reports to various d) Preparing NSSO e) Preparing of PF, ESIC returns f) Doing Reconciliation of Loans of g) Doing reconciliation of unpaid salaries and h) Ensuring the accuracy of i) Highlighting the inaccuracies in bills, orders j) Monthly reports related to cost