Foodimentary India Ltd
16 Seguidores
16 Seguidores

Looking for a Executive-Sr.Executive Finance and Accounting Candidate

Descripción del trabajo

1.Cash arrangement and withdrawals
2.Cash expense authorisation along with transactions, Settlement of Advance against Expenses
3.Settlement of Petty cash expense against advance given
4.Payment of employees reimbursement and finalisation of imprest advances
5.Daily cash reconciliation
6.Monitoring of Provisions of IT-Act and Revenue Stamp
7.Physical verification of Cash in hand
Bank Transaction
1.Bank Transactions
Inward Remittance
& Conversion of Money process as per the exchange rate and considering funds requirement
2.Storage and issuance of Cheques
3.Receipt of Cheque collection and deposit in a bank along with book updation
4.Fund Balance Analysis
5.Processing RTGS/NEFT
to vendors and Intercompany transactions
Sales Invoicing
1.Export and Deemed Export Sales: Preparation of Export Sale Invoices along with working and supporting Doc preparation and arrangement and submission of Shipping Bill.
2.High seas Sales: Preparation of Sale Invoices along with bond preparation
and other supporting Doc arrangement
3.Intra and Inter-State Sales: Preparation of Sale Invoices along with e-way bill generation
4.Credit Note: Preparation of credit note and coordination with Parties
5.Timely Review of Revenue Recognition
point as per provisions of AS-9 and Amendment in books of Accounts and taxation point under GST Purview
1. Follow up, Checking, Matching and bookkeeping
2. Import Purchases: Shipment Wise purchase Entries and Workings and Coordination with bank and submission of BOE to bank
3. High seas Purchases: an arrangement of original doc and purchases booking in books of accounts and regular cost updating
Expense and booking
1. Receipt of Invoices update receipt date on invoice and update in security register
2. Update Bill in Invoice register then handover to concern department (Admin related or Supply chain related invoices), For the IT department get signed on the respective person
3.Book in tally
Payments to Vendors and Services Providers & Vendor Creation
1. As per provision in Cash flow process the payment to vendors and service providers by Cheques or RTGS / NEFT
Vendor Creation

Tipo de empleo

Tiempo completo



Experiencia laboral (en años)

1 - 5


Viman Nagar - Pune 411014

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