§ Data Entry in ERP

§ Preparation of daily reports (Sales report/ Debtor ageing etc)

§ Invoice preparation (sales), bill booking(purchase) (and passing corresponding entries in ERP

§ Bank reconciliation statements

§ Reconciliation of vendor/customer statements with general ledgers (as and when required)

§ Handle accounts payable and receivables (AR/AP) including ageing analysis, Initiating vendor payments etc

§ Physical stock taking with the store personnel including inventory valuation

§ Recording journal vouchers

- GST (GSTR 1 and 3 B) reconciliation and return filing
- TDS/TCS reconciliation on a quarterly basis
- Preparation of stock statements to be submitted with bankers

§ Preparation of data required for monthly closure process including finalization of monthly trial balance





§ Preparation of data required for facilitation of statutory audits/assessments under respective laws.

§ Initiating petty cash payments (after necessary approvals) including physical custody of cash

Well versed with MS office, Command on all Tally version, ERP.(Preference to be given to candidate having work experience in SAP)

Good communication skills (Written and oral)

Valuable interpersonal skills

Job Type: Full-time

Benefits

- Flexible schedule
- Food provided
- Health insurance
- Leave encashment
- Provident Fund

Experience:
- total work: 5 years (Preferred)

License/Certification:
- B Com (Preferred)

Work Location: In person

📌 Sr. Executive Accounts & Finance (Dadri)
🏢 Tekni Plex India Private
📍 Dadri