Job Description: JSLP-3453 Accounts – Manufactruing Industry (Ernakulam)
Location: Ernakulam
Industry: Manufactruing
Responsibilities may include but are not limited to, confirm your Job Descriptions with the Interviewer:
- Financial Transactions:
- Record day-to-day financial transactions and complete the posting process.
- Verify that transactions are recorded in the correct ledger, supplier’s ledger, customer ledger, and general ledger.
- Process accounts receivable/payable and handle payroll in a timely manner.
- Reconciliation:
- Perform bank reconciliations and resolve discrepancies.
- Reconcile accounts payable and receivable balances.
- Reconcile inter-company accounts and ensure accurate recording.
- Financial Reporting:
- Prepare accurate and timely financial statements and management reports.
- Assist in the preparation of budgets and forecasts.
- Generate monthly, quarterly, and annual account reconciliations and ensure accuracy.
- Audit and Compliance:
- Assist with the preparation and coordination of the audit process.
- Ensure compliance with financial regulations and standards.
- Maintain proper documentation and records for audit purposes.
- Expense Management:
- Review and process expense reports and reimbursements.
- Monitor and report on financial discrepancies or irregularities.
- General Ledger Management:
- Maintain and update the general ledger.
- Prepare journal entries and adjustments as necessary.
Qualifications:
- Bachelor’s degree in Commerce or a related field.
- Minimum 1 year of relevant experience as an Accounts Executive or in a similar role.
- Strong knowledge of accounting principles and practices.
- Proficiency in accounting software (e.g., QuickBooks, SAP) and MS Office, particularly Excel.
- Excellent attention to detail and accuracy.
Work Environment:
- Must be able to work in a standard office environment.
- Ability to work under pressure and meet tight deadlines.
- May require occasional travel for meetings, training, or audits.
Salary: Based on interview performance.