Checking all kinds of bill & voucher.
Preparing Bank & Party reconciliation statement monthly basis.
Preparing monthly sales, purchase, inventory and cash flow statement.
Preparing daily expenditure summary sheet and cash denomination sheet.
Develop and maintain financial models to support business decisions as needed
Generate various finance and accounting related reports
Maintain petty cash fund for disbursements and keep proper records and keep department property ledger up to date
Well documentation of all accounting and financial papers.
Financial planning and budgeting of all unites/department of the concern.
Preparation of monthly and yearly financial statements.
To work with the management team to confirm monthly and yearly sales target according to maximum capacity of the concern.
Costing as per requirement of the management.
Monthly unit wise production variance analysis.
Check monthly salary sheet, wages sheet & OT sheet of the employees of the concern.
Check & verify inventory balances through performing periodic physical counting.
Check bill/ voucher/ requisition/ delivery challan or any others documents.
Check daily local purchase bills, petty cash book and all types of payments & receipts voucher.
Perform Cashbook audit, record of cash transaction & disbursements.
Report at regular intervals to the head of accounts and Managing Director
Manage and oversee the daily operations of the accounting department including: month and end-year process
Payroll and utilities
Revenue and expenditure variance analysis
M.Com in Accounting/MBA major in Finance/Accounting.
Any third division/class in academic career will lead to ineligibility.
At least 5 year(s)
The applicants should have experience in the following area(s):
The applicants should have experience in the following business area(s):