Job Description
Approving all ledgers/Customer/Vendor account created at branch post
verifying the supporting documents.
Posting Farmer/vendor Procurement entries for all project location in ERP
after checking all necessary documents and verifying correct tax effect given.
Booking procurement related Payments like Freight & Transportation
Charges, Loading & Unloading Expenses, Repairs & Maintenance Charges,
Certifications & Inspection Charges etc.
Posting all the Export & local sales invoices, verifying correct tax effect given.
Posting all Direct & Indirect expenses for all project location in ERP after
complete verification of supporting documents.
Posting all Project Employees expenses reimbursement booking in ERP after
getting approval of HOD and checking with policy.
Posting all Project cash entries in ERP after getting approval of HOD and
checking with policy.
Timely reconciliation with Customers & vendors.
Booking all the purchase of fixed asset at HO & Project and ensuring timely
physical verification and reconciliation with books.
Verification of Inventory physical verification report received from project
and reconciling the same with books.
Parking payment entry in ERP and preparation of cheque or bank transfer
documents
Issue cheques and send RTGS/NEFT documents to bank in consultation with
Finance team
Assisting in monthly closure of books (As per Checklist attached)
Preparation of audit schedules for internal & statutory audit (as per the
requirement)
Ensuring proper filling of the vouchers along with supporting documents.
(Surprise Audit by other Department).
Desired Profile
Candidate should have positive exposure into general accounting
Transparent understanding of current profile
Valuable Communication Skills
Preferred from Manufacturing Industry
Experience 2 – 8 years
Education B. Com / M. Com. / ICWA
Industry Food Processing / Export
Functional Area Accounts & Finance
Location Andheri West, Mumbai – Corporate Office
Contact Person Shrutika Sawant
Contact Details +91-XXXXXXXXXX
📌 Executive Accounts Andheri West (India)
🏢 Suminter India Organics
📍 India
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