Sr. Assistant – Accounting Experience

- 3–5 years of relevant experience in Accounting & Finance.
- Experience in Accounts Payable, Receivables, Banking, Payroll, Cash Management and Bank Reconciliation will be preferred.
- Candidates with experience in manufacturing industry will be an added advantage.

Key Responsibilities

Accounting

- Record and process invoice entries accurately and on a timely basis.
- Prepare and book Petty Cash Vouchers, initiate reimbursements, perform daily cash closing, and reconcile cash balances.
- Process payroll-related accounting entries.
- Verify sales invoice entries for accuracy and completeness.

Finance & Banking

- Prepare daily fund planning and provide inputs for weekly cash flow requirements.
- Coordinate with banks for routine Working Capital requirements.
- Verify and confirm interest debits charged by banks.
- Ensure timely repayment of Term Loans, CC, PCFC and RPC facilities with banks on a FIFO basis.
- Process bank payments for vendors, salaries and statutory obligations.
- Ensure timely payment of interest on RPC, PCFC, CC and FCTL facilities.
- Follow up on outstanding receivables and ensure timely collections.
- Prepare and complete monthly bank reconciliations.

Payroll





- Verify monthly salary statements received from the HR Department in detail.
- Ensure payroll calculations are accurate and comply with applicable Labour Laws, in coordination with the HOD.

Insurance

- Ensure insurance coverage for Fixed Assets, Stocks, Transit and Cash is up to date.
- Coordinate timely renewal of insurance policies in consultation with the HOD/Head Office.
- Handle Marine Insurance uploads and related documentation.

Other Responsibilities

- Coordinate and support annual physical verification of inventory.
- Handle any other accounting, finance or related activities assigned by the HOD/Head Office.

Key Skills

- Strong knowledge of Accounting & Finance.
- Good understanding of Banking and Working Capital facilities.
- Knowledge of Bank Reconciliation and Cash Management.
- Good knowledge of Payroll Accounting and statutory payments.
- Valuable analytical and reconciliation skills.
- Proficiency in MS Excel and accounting/ERP software.
- Good communication and coordination skills.
- Ability to work independently and meet deadlines.

Pay: From ₹30,000.00 per month

Benefits:

- Health insurance
- Leave encashment
- Provident Fund

Work Location: In person

📌 Sr. Assistant Accounts (Mahuva)
🏢 Nedspice Dehydration India
📍 Mahuva