Accounts Executive Jobs Opening in Adinath Agro Processed Foods Pvt. Ltd. at Shivaji Nagar, Pune

Accounts Executive

Adinath Agro Processed Foods Pvt. Ltd.

0 Years

Not disclosed

Expired

Posted: 21 Jul 22

Job Description

Accounts Executive

Roles and Responsibilities:-

Working & filing finalization of IT, VAT, Excise, banking matters, correspondence, etc.
Bank reconciliation, Bookkeeping.
Verification of Vendor bills subject to taxes and certifying the bills in accounting package / SAP and payment of the same.
Verification of sub-Contractor bills and RA bills with work orders, rate approvals & measurement books and deduction of taxes like TDS, WCT, Service tax, etc. and payment of the same.
Finalization of accounts including Preparation trial balance, profit and loss account, balance sheet and capitalization of assets.
Accounting of the receipts and payments, closing of month and year end accounts.
Liaisoning with banks for term loans and working capital limits.
Submission of Stock statements to Bank.
Preparation of Audit schedules and attending to Auditors' queries.
Preparation of budget statements project-wise on monthly basis and comparison of actual with a budget.
Maintaining and monitoring of fixed assets register including computation of depreciation.
Maintaining cash & bank transaction. Sales & purchase entry, receipt, payment entry.
Handling invoices and tax receipts.
Collaborate with the accounting team to support various accounting projects and activities on a daily basis. Provide assistance to prepare financial statements according to company policies.
Prepare financial status and analysis reports.
Perform journal entries as per established and statutory accounting standards.
Provide financial information for business analysis and auditing when needed.
Process payments and invoices accurately and timely as per company procedures.
Verify financial statements, ledgers and accounts for errors and make appropriate
Answer customer queries and issues in 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.

More information about this Accounts Executive Job

Please go through the below FAQs to get all answers related to the given Accounts Executive job

What are the job requirements to apply for this Accounts Executive job position?
- Ans: A candidate must have a minimum of fresher as an Accounts Executive

What is the qualification for this job?
- Ans: The candidate can be a Graduate from any of the following: B.Com, M.Com, MBA/PGDM
What is the hiring Process of this job?
- Ans: The hiring process all depends on the company. Normally for an entry level, hiring the candidate has to go for Aptitude, GD (If they look for communication),Technical test and face to face interviews.
This Accounts Executive is a work from home job?
- Ans: No ,its not a Work from Home Job.
How many job vacancies are opening for the Accounts Executive position?
- Ans: There are immediate 1 job openings for Accounts Executive in our Organisation.
Who is eligible to apply for this Accounts Executive job?
- Ans: The mentioned job is open to both Male and Female candidates.