Description
• Work with Enterprise Resource Planning(ERP) software
• Petty cash handling plus petty cash voucher entry in ERP.
• Payment receipt entry in ERP and its reconciliation.
• Prepare & maintain all Vendor accounts in ERP
• Prepare and maintain all customers’ accounts in ERP
• Preparing & maintaining all work orders in ERP
• Reconciles Accounts Receivables/ accounts payable on a weekly basis.
• Follows up all outstanding invoices with customers
• Prepare & enter payroll, wages & salary
• Any task regarding accounts will be given whenever require.
• Prepare and manage Ledger
• Cash collection from clients if needed
• Maintain and update the books of accounts like cash book, ledgers, day book and bank book on daily bases in ERP
• Handle all company affairs related to banking
• Manage Inventory
• Coordinate with legal Tax team regarding matters related to Income Tax, GST and Employee Tax while Ensuring complete legal compliance of accounting practices of the company.
• Manual record keeping of all Accounts related documents.
• Undertake visits to retail stores, banks and customer offices if and when required
• Any other task assigned by senior management