Adinath Agro Processed Foods Pvt. Ltd. jobs - Junior Accounts Assistant

Junior Accounts Assistant

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

Job Description

Junior Accounts Assistant 

  • Maintaining cash & bank transaction.
  • Bank reconciliation, Bookkeeping.
  • Sales & purchase entry, receipt, payment entry, Credit Note/Debit Note entry.
  • Follow up with debtors and creditors.
  • Petty cash voucher preparation and checking.
  • Entering accounting transactions into SAP B1/ Tally.
  • Handling invoices and tax receipts.
  • Knowledge to handle all accounts-related matters working & filing of IT, GST, VAT, banking matters, correspondence, etc.
  • Collaborate with the accounting team to support various accounting projects and activities on a daily basis.
  • Provide assistance to prepare financial statements, and analysis reports according to company policies.
  • Perform journal entries as per established and statutory accounting standards.
  • Carry out reconciliations of account, general ledger and sub-ledger.
  • Maintain general ledger at the account level.
  • Provide financial information for business analysis and auditing when needed.
  • Process payments and invoices accurately and timely as per company procedures.
  • Answer customer queries and issues in a 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.
  • Document management and filing of all accounts related.

Job Particulars

EducationB.Com, M.Com, MBA/PGDM
Who can applyFreshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id828877
Locality Address Shivaji Nagar
StateMaharashtra
Country India

About Company

Adinath Agro Processed Foods Pvt. Ltd.
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