16 Sep
|
Happiest Resume
|
Jaipur
16 Sep
Happiest Resume
Jaipur
Process invoices, receipts, and payments accurately.
Verify pricing, quantities, discounts, and other billing details before invoicing.
Maintain and update financial records, ledgers, journals, and supporting documents.
Assist with Accounts Payable (AP) and Accounts Receivable (AR) reconciliation.
Support monthly and quarterly closing activities.
Perform daily cash and invoice reconciliation for walk-in sales.
Handle bank reconciliation and resolve discrepancies.
Maintain stock registers for raw materials, Work-in-Progress (WIP), and finished goods.
Record daily production output by shift and product line.
Track consumption of raw materials and consumables against production.
Identify and flag variances between planned and actual material consumption.
Coordinate with production and store teams to close daily data gaps on time.
Track raw material, labour, and overhead costs contributing to COGS.
Assist in monthly COGS computation and highlight unusual cost movements.
Support senior accountants in product-wise costing and margin analysis.
Assist senior team members during internal and external audits.
Ensure accuracy and timely completion of accounting and costing-related activities.
Requirements
Bachelor's degree in Commerce, Accounting, Finance, or a related field.
1–2 years of relevant experience in accounting, preferably in a manufacturing or retail workplace.
Working knowledge of Tally and MS Excel is mandatory.
Basic understanding of accounting principles and costing concepts, including:
COGS
Inventory valuation
Product costing
GAAP / Ind AS
Solid attention to detail and numerical accuracy.
Ability to work accurately under time pressure, particularly during walk-in billing.
Positive communication and coordination skills.
Ability to coordinate effectively with accounts, production, stores, and other teams.
📌 Junior Accounts Executive Jaipur
🏢 Happiest Resume
📍 Jaipur