Job Details
Expertise in managing accounting operations, receivables & payables, ledger books; planned and executed monthly / quarterly / annual closure scheduleExcellent in preparing and presenting weekly and monthly management reports (MIS) on cost and benefit analysis, productivity analysis, inventory turnover analysis and cost variance analysis Excellence in monitoring purchase, receipt, inspection, storage, inventory Maintaining the documents related to stock of material without any variance by conducting stock verification and documentation; following up on discrepancies, damage/expired goods and claims & returns to vendors; ensuring the safe custody of storesResourceful in administering petty cash & passing entry of their expenses; filing all type of vouchers; recording all per day cash transactions in day bookSpearheaded general ledger accounts by creating journal entries, reconciling accounts receivable, preparing monthly accruals; analyzing and reconciling accounts payable ledgersHands-on experience in assisting and providing timely filing of Taxes Returns, Tax Assessments, exemption related benefits, registrations and othersPreparing Daily Status Report of Imports Shipment and Tracking the movement on a daily basisHandling Documentation related to Import/Export shipment by Air/Ocean/LandHandle all Banking and its related activities for LC / shipment payments and documentation for export and import for smooth function of the financeCORE COMPETENCIESAccounting OperationsBank Reconciliation StatementsTaxation OperationsBookkeepingGeneral Ledger ReconciliationsCross-functional CoordinationTeam ManagementBanking Expert for Import and Export fund related mattersEDUCATIONCA or Inter CA with good experience into food industry / trading company