Checking the accounting journal and post them.
Post journal vouchers in ERP system for month end closing.
Filing of payment/receipt documents, vendor bank details
Petty cash handling and it document maintaining
Daily Tracking of FG Receipt to control material issuance.
Preparation of report, monthly( idle materials, production & sales, absolute material, capacity utilization, excess/reduce, Scrap value)
Tracking receipt of materials(GRN), its respective payment requests and accounting the same in books of accounts.
Passing Journal Entries for Material purchased, issues, re-export/discard/special-in adjustments recorded in ERP/MIS.
Responsible for maintain accounts / finance related documents in a precise manner.
End of every month calculate asset depreciation then create journal voucher.
Job Type: Full-time
Salary: Up to ₹28,000.00 per month
Schedule:
Experience:
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