Account Executive

ROLES AND RESPONSIBILITIES

• Manage day-to-day accounting operations and ensure accounts updated in a timely & accurate basis & ensure that there is a process backup in place for every critical operation
• Maintaining the stock position- Stock counting
• Mange the daily Sales Invoices, Purchase entry, vendor Payment process,
• Mange the daily returns, SPF claim for non-sellable items.
• Inventory management. Finished goods and Raw materials. Inwards and Outwards.
• Monthly Reconciliation of ZOHO Data with online sales & returns data from portals
• Ensure compliance as per government norms
• Monthly Bank reconciliation
• Individual Accounting Directors
• Monthly Debtors/Creditors ledger reconciliation
• Ensure an accurate and timely monthly, quarterly and year end close.
• All other works involved in the smooth functioning of the office
• Purchase of pantry and other office stationery
• Calculating transport cost and bills checking and accounting.