Accounts Executive
Current• Product Costing • Reporting of Stocks (Finish Goods, Packing Material, General Material, Raw material)• Prepare Contribution margin Sheet on daily and Monthly Bases. (Customer and Product Wise)• Costing of Import and Local Purchase• Finalize the prices with the Coordination of Sale Team and Business Unit Head• Monthly Stock Count and Complete Valuation of (Finish Good, Raw Material, General Material and Packing Material)• Development of Import Costing in MIS (Oracle)• Development of Finish Goods Stocks report in MIS (Oracle)• Development of Costing in MIS (Oracle)• Prepare Sales Performance report on monthly basis• Responsible for Collection posting in MIS (Oracle)• Responsible for audit report on monthly basis (Sales & Receivables)• Responsible for Invoice posting in MIS (Oracle)• Responsible for Bilties posting in MIS (Oracle)• Responsible for Customer Account Reconciliation• Responsible for Balance Confirmations(All)-Quarterly• Responsible for monthly Age Analysis of Receivables