Finance & Accounts Executive

S.N.

Financial Accounting

1

Scrutiny and finalization of accounts and ledgers at periodic intervals.

2

Ensuring fixed assets accounting.

3

Ensuring correct inventory accounting and reconciliation with physical reports.

4

Ensuring monthly provisional expense entries and reconciliation of the same.

5

Managing the statutory and Internal Audits and ensure that all the points are resolved and audit is completed on time.

6

Resolve vendors' queries related to payments.

7

Coordination with Statutory auditor.

8

Timely provide details for statutory litigations.

9

Ensuring Invoice is raised to customer inn due time.

10

Monthly Bank DP Preparation

11

Co-ordination with Banker and regulatory authorities for timely compliances.

S.No.

MIS

1

Preparation of MIS in Prescribed Format

2

Preparation of reports as required by management

S.No.

Vendor Accounting

1

Ensuring timely accounting of invoices, vendor advances follow-ups.

2

Timely accounting of pending GRN.

3

Ensure Monthly provisions.

4

Ensure correct deduction of TDS

5

Ensure correct GST booking.