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Department :Accounts
Job Location : Mandsaur & Dewas
Candidates should be B.Com graduates, Good Academics (preferably first Class) only & Min 1+ yrs of Experience in Accounts only (Frsher can also apply and should have a stability in total experience and age max upto 26 yrs.
Job Role:
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To ensure that all payments to the Vendors are made on time as per the set processes.
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To deduct LBT from Vendor payments on a timely basis.
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To ensure timely payment of all statutory dues (ESIC/ MLWF / Electricity / Property Tax etc.)
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To ensure that the Sales Cash is deposited safely in the Bank Account on a daily basis and to reconcile the same.
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To manage the petty cash & arrange for change.
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To ensure that Credit Card amount gets credited in the Bank Account the next day and to liaison with the Bank in case of difference in amount.
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To coordinate with Cash Officers in case of non-closure of a Batch of EDC Machine.
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To scrutinize the general ledger entries regularly.
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To administer and issue the stationery required for the internal use.
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To do provisions for monthly, quarterly & yearly basis.
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To assist Cash Officers to resolve the issues related to the Card Payment.
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To coordinate closely with Regional Office or Head Office for the various matters such as Vendor payment & MIS.
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To keep all the records updated as per the process.
