We is looking for fresh candidate for the position of Accounts Officer. This job describes the following responsibility which includes:
Data Entry
1. Verification, Recording in General Ledger of Bills and its proper filling.
2. Posting of Sales and Deposits (Cash /Credit) of all the Outlets.
3. Verification and Posting of Petty Cash expenses.
4. Verification and Posting of Purchases.
5. Posting of Journal Vouchers.
6. Posting of Capex.
7. Various other entries as instructed by the Finance Manager.
Payments
1. Making of Payment Vouchers.
2. Making of Cheques.
Reconciliation
1. Reconciliation of Ledgers with Suppliers on monthly basis.
2. Performing Credit Card Reconciliation on a monthly basis.
3. Maintaining Records of Daily Sales Reports (DSR) received from Outlets and reconciliation of them from POS data in ERP.
Reconciliation
1. To perform cash audits and stock audit of the respective outlets/warehouses as and when instructed.
2. Checking of Transfer out Receiving of Warehouses.
3. Sending Transfer out Details (Outlets wise, Brand Wise) Reports to Operations.
4. Dealing with suppliers & outlets persons.
5. Banking Correspondence.
6. Maintaining proper records.
7. Any other task given by Finance Manager and Assistant Manager Finance.
Qualification
Bachler’s Degree.
Fluency in Microsoft Office Suite (Excel, Word, PowerPoint etc.)
Oriented & Analytical.
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