Accounts Manager

TR Manpower Consultants Pvt. Ltd.
  • Mumbai
  • 10-15 lakh
  • 5-10 years
  • 28 Jul 2015

  • Finance/ Accounts

  • Apparel/ Garments/ Textiles/ Fashion
Job Description

Internal Audit of all the branches: Checking of Data entry of Tally at each stage with their records e.g. cost centers, PO, PI, PI, Debit notes, Sales Invoice, payments to suppliers & from buyers, accurate currency conversion etc Work related to audit and finalization of accounts including stock valuation and stock adjustment entries Addressing queries raised by Auditors\' study on the internal audit report and making necessary changes. Monitoring and scrutinizing the following: Expense Vouchers: like cash / petty cash Vouchers/sampling /general exps. Bank related reports: Checking Bank Daily Report/ City Bank Reco & Payment/Recpt entries of loan/fx matters / Teamwise Outstanding Bills: Monitoring and Reconciliation of Bills send for collection through Bank & checking bills/loans statements-citi bank Sales Report. Debit Notes of Fabric suppliers. BRC matters tracking bank references. Stocks related work for all 3 locations: Compilation of Monthly Stock of all the branches. Valuation of Mumbai stock. Submitting stock Statements to Citibank Annual Stock taking of all Branches Profit and Loss a/c and Cash Flow statements. Preparing monthly Profit and Loss Accounts and Cash Flow Statements of all the branches Handling issues related to Banks. Handling banking matters like cheques, DD, applications for payments and receipts etc. Entering/checking all Bank receipts and bank reconcilations. Total maintenance of TALLY software Daily up gradations and backups of branches data. Solving tally related queries of team members. Synchronization of accounts at Mumbai. Maintaining Group Company accounts. Other Miscellaneous work Message to the Merchandisers & others for the payments received in Bank Follow up with the Merchandisers for details required for closure and write off of the bills. W/Off the same in bank BMC matters :- regularisation of the BMC related issues. Supervision and guidance to the Team in matters relating to : Supplier bills audit. Payments to be released to Branch. Funds availability in bank.

Competencies/Skill sets for this job

Accounts Bills Stock Payments Audit Tally

Job Posted By

Samir Hire
Sr. Manager - HR & Admin