Job Summary
Position: Sr Accounts Executive
Company Name: Essor Super Foods Pvt Ltd
Business: FMCG
Responsibilities:
· To make software entries of daily sales collections
· To reconcile BRS, Online payments and cheques daily
· Ensure Asset and capital investments are entered in software
· To enter all accountstransaction in software
· Ensure & report to MD the Sales / collection executives are getting the payments against sales promptly
· To monthly audit the Ledger and Physical stock are tallies
· To monitor and suggest the cost control of goods in logistics
· Manage petty cash and ensure daily closing
· Prepare Monthly and annual P&L and Balance sheet
· Monitor all expenditure and suggest necessary cost cutting to management
· Ensure daily backup of software is made to ensure data safety
· To comply with statutory compliances such as GST, IT, TDS, ESI, EPF, Corporation tax etc. before due dates regularly
· To ensure the bounced cheques are given to collection team and amount is collected
· To reconcile monthly Debit and credit notes
· Ensure On time Payment of employee salary
· To submit necessary details to auditors and ensure proper annual and month compliance
· To Prepare Annual budget along with MD and control expenses
· To ensure payments are done through MD’s approval note
· To fix the software issues through vendors and resume operations quickly
· To question payments without approvals and indicate to MD the process deviations and loss-making activities
· Prepare and submit the MIS Reports to MD
o Monthly P&L
o Monthly BRS statement
o Monthly Stock statement
o Monthly collection / cheque bounce statement
o Monthly Budget vs actual
Job Type: Regular / Permanent
Salary: ₹200,000.00 – ₹300,000.00 per year
Benefits:
Schedule:
Supplemental pay types:
Work Location: One location