Accounts Payable Management
Processing vendor invoices and payments.
Verification of milk procurement bills and supplier payments.
Maintaining purchase ledgers and payment schedules.
Reconciling supplier statements and resolving discrepancies.
Accounts Receivable Management
Preparation of customer invoices.
Monitoring collections from distributors, dealers, and retailers.
Follow-up on outstanding receivables.
Customer account reconciliation.
Milk Procurement Accounting
Recording daily milk procurement transactions.
Verification of FAT/SNF-based milk purchase payments.
Preparation of milk payment statements for farmers and societies.
Monitoring procurement cost reports.
Inventory & Cost Accounting
Accounting for raw milk, packaging materials, and finished goods.
Stock reconciliation with stores and production departments.
Monitoring production and inventory variances.
Preparation of product cost sheets.
Bank & Cash Management
Daily bank reconciliation.
Monitoring cash transactions and petty cash.
Processing NEFT/RTGS payments.
Maintaining cash flow records.
GST & Statutory Compliance
Preparation and filing support for GST returns.
Verification of GST input credits.
Maintaining statutory records and documentation.
Supporting internal and external audits.
Payroll Support




Assisting in salary processing.
Verification of attendance and wage records.
Processing employee reimbursements and advances.
MIS & Reporting
Preparation of daily, weekly, and monthly MIS reports.
Sales and collection reports.
Procurement cost analysis reports.
Profitability and expense analysis.
Audit Coordination
Supporting internal, statutory, and tax audits.
Maintaining accounting records and supporting documents.
Ensuring compliance with company policies and accounting standards.

Required Qualifications
B.Com / M.Com / MBA (Finance)
Knowledge of Tally ERP, SAP, ERP Systems, and MS Excel
2–5 years of accounting experience

Key Skills
GST & Taxation Knowledge
Advanced Excel (VLOOKUP, Pivot Tables, MIS Reporting)
Accounts Payable & Receivable
Inventory Accounting
Cost Accounting
Bank Reconciliation
Audit Coordination
Analytical & Communication Skills

Job Type: Permanent

Pay: ₹12,000.00 - ₹20,000.00 per month

Advantages:
Food provided
Health insurance
Provident Fund

Application Question(s):
Tally ERP

Education:
Bachelor's (Required)

Experience:
Accounting: 2 years (Required)

Location:
Dindigul, Tamil Nadu (Required)

Work Location: In person

📌 Accounts Executive Dindigul (India)
🏢 A R DAIRY FOOD PRIVATE
📍 India