Accounting

- Invoice entries

- Petty Cash Voucher Booking, Initiate

- Re-imbursement, daily closing and Cash Tally.

- Payroll entries

- Verification of Sales invoice entries

Finance

- Daily Funds Planning and inputs for weekly cash flow

- Liaison with Bank on routine W/C requirements

- Interest debit verification and confirmation

- Repayment of Term loan/CC/PCFC/RPC with Bank within due dates on FIFO basis

- Bank Payments Vendors/ Salary/Statutory

- Payment of interest RPC/PCFC/CC/FCTL on or before due dates

- Receivable follow up

- Monthly Bank reconciliation

Payroll

- Verify in detail the calculations of Monthly salary statement provided by the HR department in compliance with Labour Laws and in liaison with the HOD

Insurance

- Ensuring Insurance relating to Fixed Assets , Stocks , Transit and Cash are UpToDate and ensure timely renewal in discussion with HOD/HO

- Marine Insurance upload

Other Matters

- Annual physical verification of Inventory

- Any other matters assigned by the HOD/HO

Pay: ₹30,000.00 - ₹32,000.00 per month

Work Location: In person

📌 Senior Assistant- Finance &Accounts (Mahuva)
🏢 Nedspice processing India
📍 Mahuva