Qureos Mentor

Jhandewal Foods Pvt. Ltd.

Data / Accounting Entries UpdationAll Accounting Data Entry , processing , and recording transactions, Updating Ledgers, with proper narrations to be done on Daily basis.Sales &amp; Receivables ManagementPrepare and send Sales invoices, Accounting of Credit Notes &amp; Debit Notes. Update Cash and bank receipts , payments from customers Work closely with cross functions, i.e., Sales and collection Teams for smooth conduct of BusinessPurchases/ Payable ManagementEnsure that Purchases Bills are timely received from respective departments and recorded Update Cash And Bank payments Staff Salary Disbursal and accounting of Entries Other Staff related reimbursements, i.e., conveyance, Mobile, staff welfare claims. Post and process journal entries to ensure all business transactions are recordedInventory ManagementEnsure that Daily stock statement is received from Ware House Team Daily Updation of Production and damage entries Maintain, manage and update Stock related entries.Reconciliations Bank Reconciliations : Weekly and Monthly Stock Reconciliation : Monthly Vendor Account Reconciliation : Quarterly Customer Account Reconciliation : Quarterly Inter Company Reconciliation : MonthlyMIS Accounts Receivable : Weekly ageing report for review of receivables Accounts Payable : Weekly ageing report for review of Payables Weekly WRM reportsOthers Carry out administrative duties such as filing, photocopying, correspondence. Update financial data in databases to ensure that information is accurate and immediately available when required Prepare and submit weekly/monthly reports Assist senior accountants in the preparation of monthly/yearly closings Assist with other accounting projectsJob Types: Full-time, PermanentPay: &#8377;25,000.00 - &#8377;30,000.00 per monthBenefits:<ul><li>Provident Fund</li></ul>Work Location: In person

Accountant

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Jhandewal Foods Pvt. Ltd.

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Accountant