Executive-accounts - Mumbai, India - Mangalam Placement

Mangalam Placement
Mangalam Placement
Verified Company
Mumbai, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Company:

Suguna Foods Private Limited


Location
Mumbai


Experience
0-1 Years


Key Skills
accounting, PF, Bonus, Leave Management, Bcom, Excel


Position:
EXECUTIVE-ACCOUNTS

Experience: 0 to 1 years

Location:
Mumbai

Role & responsibilities

  • Responsible for daytoday general accounting activities.
  • Voucher preparation and bill passing.
  • Handling bank and cash activities.
  • MIS preparation.
  • Weekly physical stock taking and reconciliation.
  • Monthly branch Budget Vs Actual report and monthly expenses update and analysis.
  • Bird Stock & Sales report has to be maintained in Excel, to be prepared by Branch Accountant & validated by Branch Manager and a scanned copy of the same to be sent to BHO (Business Head Office) by morning 10:00 AM on daily basis.
  • Validation of weighment scales to be done on daily basis.
  • Daily Sales Report had to send before 10:30 Am.
  • Sales Report on Sundays and Branch Holidays will be prepared and mailed to BHO by Branch Sales Head.
  • Sales Order booking had to send to RO.
  • Daily sales and Expenses accounting.
  • The delivery instruction (DI) details to be entered in the ERP.
  • Verify the DC after weighment.
  • DC Book issue to W/S and balance stock register maintain.
  • DC cancellation records maintain with BM approval.
  • Farm booking closing with proper validation.
  • Following register should be maintained and updated regularly
WS IN OUT register

Scale movement register

DC book issue register


Sales & Cash collection to be maintained MS Excel / Register, to be validated by Branch Manager on daily basis.

Paper rate register

Branch customer balance confirmation to be collected from Branch Sales Head and to be reconciled.

Attendance

Vehicle logbook of ETS - KM confirmation

Fixed assets register

Non-moving and idle stock report

Online medicine issue

IFFT verification - more than 3 times in a single farm

EB reading

I-expenses verification

Confirmation of periodical payments book

B.Com


Perks and benefits
PF, Bonus, Leaves
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