Adinath Agro Processed Foods Pvt. Ltd. jobs - Accounts Executive

Accounts Executive

Adinath Agro Processed Foods Pvt. Ltd.
experience Fresher
salary Salary not disclosed
qualification
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Posted: 1 Year ago
Views: 3
Applications: 4
Openings: 1

Job Description

Accounts Executive 

Roles and Responsibilities:-

  • Working & filing finalization of IT, VAT, Excise, banking matters, correspondence, etc.
  • Bank reconciliation, Bookkeeping.
  • 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 a 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 the 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 related to accounts payable and receivables.
  • Prepare period-end journals for prepayments, accruals, commission payments and depreciation.
  • Perform account reconciliations and ensure all ledgers are closed as per company law.

Job Particulars

EducationB.Com, M.Com, MBA/PGDM
Who can applyFreshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id828851
Locality Address Shivaji Nagar
StateMaharashtra
Country India

About Company

Adinath Agro Processed Foods Pvt. Ltd.
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