Sr. Accounts Executive – Ajman
FINANCE AND ACCOUNTS
- Day to day day-to-day regimen accounts in pertain to striking magazine vouchers, money and financial institution fee voucher ,receipt voucher and so on
- Bank Reconciliation on day-to-day foundation of all the banks within the books
- Scrutiny of the entire ledger to determine any entries are lacking to inform straight away to Head of Finance-Delhi Office
- Check the entire bills are booked on right kind heads within the view of in keeping with nature of bills,
- Reconciliation of Debtors and Creditors on periodical foundation, any disputes, shortages, extra if any, to be notify Head of Finance at Delhi-Office for essential motion.
- Monitoring the mortgage and ,advances, imprest to be settled in time with appreciate to workers, provider and shoppers, any deviation to intimate the Head of Finance at Delhi-Office
- To be sure that per 30 days VAT go back is filed in time on due date.
- Arrangement for refund declare of VAT from respective division with session with Consultants.
- To check the right kind INPUT VAT have taken within the books in order that we will be able to taken declare refund from the department
- Check every bodily invoice with books whether or not the INPUT AND OUTPUT VAT accounting doing as in keeping with statutory legislation
- To reconcile on per 30 days foundation of Gratuity, Leave and Medical payables of the workers with HR.
PRODUCTION AND STORE
- Interface between retail outlets, manufacturing, accounts to determine any GRN/MRN, Manufacturing Joural, Stock switch entries, and so on performed on time to inform. Find out any hole, leakage between prod, retailer and accounts will tell Head of Finance at Delhi-Office.
- Focus at the day-to-day acquire and sale invoice to entered correctly in Tally in each and every appreciate, Any bodily expenses now not be mendacity with retailer, it must be in day-to-day foundation entered in accounts with correct supporting.
- Take a lead on bodily verification of ultimate inventory in is composed of RM.WIP and FG on weekly foundation and any discrepancies between bodily and books allow us to tell straight away.
- Checking the Physical amount gained vs GRN and Books vice versa, any deviation must understand and tell to Head Of Finance at (Delhi-HO)
MIS AND REPORTING- (MONTHLY CLOSING).
- Monthly MIS document incorporates of P&L, Balance Sheet to be draw and provide to Head of Finance and Management by means of fifth of each and every month on precise and correct with each and every appreciate.
- Weekly Debtors and Creditors Reports to give to Head of Finance and Management with invoice-smart and age-smart research.
- Keep observe and practice up of the bills from Debtors on periodic foundation with session with gross sales individual and notify of any late remarkable bills.
- Present day-to-day Cash and Bank place to Management and Head of Finance on precise foundation
- Closing inventory Report on weekly foundation on bodily and books
- Cost sheet is to arrange with gross sales and manufacturing division and provide to control and Head of Finance.
Job Type: Full-time
Salary: AED4,000.00 to AED5,000.00 /month
- acc: three years
- accounts in production corporate: 1 yr