About the job Accounts and Finance Executive

About the Job:

Our client is a leading business marketing company specialized in Export and manufacturing. They are looking for Accounts & Finance Executive who can join immediately.

\xef\xbb\xbfJob description:

• Monitoring Accounting work, to prepare or supervise the preparation of monthly closing Journal Entries, Ledger scrutiny, Profit/Loss A/c till Balance Sheet Finalization of account (Preparation of Financial Statements)
• Handling Account receivable and Accounts payable.
• Monthly profit and loss statement
• Preparation of MIS(Monthly & as per the requirement of management)fund of status, fund requisition, statutory report ,financial report ,creditors & debtors
• Preparation of Monthly Stock Statement (If required)
• Finalization of Accounts Including finalization of Quarterly Reports Controls on Suppliers payments, Parties A/c reconciliation.
• Verifies the Expenses, day to day Cash & Bank transactions, Journal vouchers, POs from various departments.
• Passing Sales & Purchase Invoice as per Sales order, Purchase order
• Documentation for bank guarantee etc.
• Preparation of Debit Note/Credit Note.
• Coordinating With Accounts & Finance Team for related queries and solution Finance Planning including LC negotiation, Credit Management & Planning MIS REPORTS
• MIS-Cashbook & Bankbook: Weekly report to Honor.
• MIS-Purchase: Weekly basis
• MIS-Sales: Weekly basis
• MIS-Debtors & Creditors with Ageing: Prepare when requirement of Management Department.
• MIS-Stock Report: Maintain the Stock Monthly basis.
• MIS-Statutory Report: Monthly basis
• MIS-Monthly

Qualifications:

• Bachelor\'s Degree in Accounting, Management or any relevant education
• 5-10 years of experience in accounting within Natural Stone industry is highly preferred
• Good organisational skills and ability to work under pressure with tight deadlines
• High level of numeracy and attention to detail
• The ability to problem solve, analyse situations and identify key issues
• Resilient time management and organisational skills
• Good interpersonal skills and be a team player

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Nathan & Nathan