Executive - Accounts (Female)

Merwans Confectioners; Navi Mumbai; On-site; INR 300,000 - 600,000; Full time

Job summary

Merwans Confectioners in Navi Mumbai is looking for a candidate skilled in financial reporting and accounting. Responsibilities include preparation of reports, maintenance of petty cash vouchers, and daily reconciliation of bank accounts.

The ideal candidate will handle stock statements and ensure all transactions are recorded daily, along with vendor account reconciliations.

Qualifications

• Timely preparation of outstanding reports.
• Ensure recording of all transactions daily.
• Preparation of Stock Statements and other inventory related reports.

Responsibilities

• Prepare and maintain petty cash vouchers.
• Reconcile accounts with vendors and follow up.
• Perform daily bank reconciliation.

Job description

Purchase to Payment Function, timely preparation of outstanding reports. Ensure recording of all transactions of the entity on a daily basis.

Preparing and maintaining petty cash vouchers. Preparing financial reports as and when required.

Required Candidate Profile

Preparation of Stock Statements and other inventory related reports.

Reconciliation of accounts with vendors and following up with them as and when required.

Bank reconciliation on a daily basis.