Sr. Executive - Accounts
Current1. Prepare and maintain daily expenditures, vouchers and daily cash/bank transactions. 2. Daily bill check & report on purchases, production.3. Daily Voucher Posting In Accounting Software.4. Daily check and verify all sort of delivery challan, bill, voucher based on the requisition.5. Maintain cashbook and do daily cash reconciliation.6. Preparation of daily, weekly & Monthly budget.7. Cost control and monitoring daily cash expenses.8. Prepare Weekly, Monthly, Yearly Inventory & Financial Reports Of Dealers & Showrooms.9. Update stock register for particular materials.10. Conduct Internal Audit Activities of Factory & Showrooms of Physical Inventory & Cash Expenditures.11. Identifies control gaps and opportunities for improvement.12. Frequently visit company showroom for special audit when required.13. Prepare monthly salary sheet for all portfolio of the organization.14. Major Administrative works of the company.