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Executive Accounts & Audit

2.00 to 5.00 Years   Indore   29 Aug, 2019
K J Foundation
Job LocationIndore
EducationNot Mentioned
SalaryRs 2.0 - 2.5 Lakh/Yr
IndustryEducation / Training
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Primary Purpose: To handle basic accounts function of the organizationKey Accountabilities/Activities: Primary responsibility

  • Daily preparation of cheque and accounting in tally
  • Daily liasioning with banks
  • Verification and accounting of invoices, bills, POs etc
  • Raising of debit notes to centres and their accounting
  • Preparation of Bank reconciliation statement
  • Inter-company payments / settlements
  • Review & reconciliation of Creditors & advances
  • Should have basic understanding of the accounting principles
  • Daily collection from ERP and POS counter check and correctly booking to respective ledger heads. Control on daily records- to avoid back dated entries and errors.
  • Cash & cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally
  • Petty cash maintaining: Expenses booking, Advance follow-up, record preparation. Minimum balance maintaining to avoid scarcity of cash needs
Experience:
  • Minimum 2-4 Yrs, of relevant experience in Accounts & Audit
Expected Competencies:
  • Should be good in Microsoft Excel (knowledge of advance Excel functions will be an advantage)
  • Should be well versed with Tally, knowledge of ERP (Oracle/SAP will be an advantage)
  • Good communication skills
  • Knowledge of basic accounting rules
  • Team player
AddressScheme Number - 78,Aranya Nagar,Vijay Nagar,Indore - 452010

Keyskills :
reconciliationcreditorstallybalanceerpledgercashpaymentsexpensescontrolbasicaccountspospreparationsettlementsettycashbankreconciliationfinancialjustificationbankreconciliationstatement

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