...purchasing products materials and services for organization include office supplies retail products or manufacturing equipment.
Local cash purchase item form market
procurement expertise,Purchase Planning,Material Procurement,Vendor Development,Price Negotiation,RME,...
...IWMI Anand office. Assist in the preparation, verification, and processing of all travel claims, statements of expenses, advances, petty cash management, vendor payments, and bank payments, as per established financial processes. Maintain a proper filing system for vouchers in...
...in maintaining financial records using Miracle Software.
Prepare financial reports, including balance sheets, income statements, and cash flow statements.
Ensure accuracy and compliance with accounting standards and regulations.
Assist in reconciling accounts and...
...Role Purpose To accurately and completely process, reconcile and report all cash transactions
To maintain all data and systems related to banking receipts and payments Principal
Accountabilities
• Daily reconciliation of all bank accounts
• Daily posting and allocation...
...renewal of working capital
Preparation of advance and performance bank guarantee
Liasoning with Bankers.
Monthly reporting e.g. Cash Flow Debtors monitoring etc
Knowledge related Company Secretary.
Knowledge of Import and Export
International Financial...
...Manage monthly closing process and review monthly P&L and Balance Sheet
Manage Revenue accounting and reconciliation of revenue with cash.
Experience with India compliance activities including TDS, PF, ESI, PT, Corporate Secretarial requirements, etc
Working knowledge of...
Rs 7 - 9 lakhs p.a.
...Responsibilities
Account Management: The desired candidate needs to demonstrate sharp skills in managing key accounts and grow them into cash cows.
Own & grow the P&L for business in particular region with end-to-end responsibility of sales, account management, operations &...
...Services To Customers • Packing/ Gift wrapping the product • Stack And Display Goods For Sale • Accept Payments And Record Sales Using Cash Registers
Job Requirement
Experience
Fresher
Internship
No
Skills
Inventory Management, Stock handling, Invoicing...
...Role Purpose
To accurately and completely process, reconcile and report all cash transactions
To maintain all data and systems related to banking receipts and payments
Job Description
Daily reconciliation of all bank accounts
Daily posting and allocation...
...POS counter check and correctly booking to respective ledger heads. Control on daily records- to avoid back dated entries and errors.
Cash & cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally
Petty cash...
...Preparing the monthly profit and loss and balance sheet reports
Tax reporting and inventory processing
Preparing weekly cash flow statements and controlling expenditure and cash flow
Assisting with the preparation of yearend accounts and statutory accounts
Examining...
...the following:
~ Budgets, Forecasts , Monthly Planning & Monitoring relating to Treasury functions
~ Treasury - Working capital & cash flow management, FEMA and other applicable compliance
~ Managing Relationships with all the Banks, Credit Rating Agencies, Insurance...
Rs 15000 - Rs 17000 per month
...Coordinate bank deposits and report financial results on a regular basis to management.
Monitor office expenses and tally and enter cash receipts.
Pay vendor invoices and track bank account balances.
Develop monthly financial statements, including cash flow, profit...
Rs 4 - 5 lakhs p.a.
...basis
4. Verify day to invoices from all perspective in order to ensure that invoices are booked in order
5. Prepare MIS report and cash flow on monthly basis
6. Help senior in Balance sheet finalization activity
7. Co- ordinate with Internal Auditor and Statutory...
Rs 2 - 3 lakhs p.a.
1.Accounting (with inventory) related all activities
2.Stock management
3.Bank statement with reconciliation
4.Petty cash management
5.Dealing with transporter
6.Ledger related coordination with parties
7.MIS reports in our module
8.Tax return preparation ( Tds...
...Financial Reporting and Analysis:
• Prepare and analyse financial statements, including income statements, balance sheets, and cash flow statements.
• Ensure timely and accurate financial reporting in compliance with accounting principles and regulatory requirements...
...covered (e.G. When employees take time off). • Help staff resolve on-the-job challenges. • Track daily costs and revenues. • Balance the cash register at the end of the shift. • Coordinate with suppliers as they deliver food product orders. • Ensure client satisfaction and...
Rs 4 - 5 lakhs p.a.
...Overdue payable report Assisting with audits, fact checks and resolving discrepancies, if any Preparing MIS and business performance report, cash flow statement, Yearly Budget and comparison of actual vs budget Perform General Ledger scrutiny and submitting monthly stock statement...
Rs 2.5 - 3 lakhs p.a.
...Experience: 2 - 3 Years
Industries: Oil and Gas
Responsibilities:
Accounting entries
Receivable and Payable account management
Cash flow management
Payment processing – online and offline
Provide data for MIS
Provide data for Return filing
Required...
...Statements
Ensure all new / amendments related to Direct Taxes are considered
Quarterly preparation of financial results along with Cash Flow statement, Cost and Balance Sheet Analysis
Preparation of Financial Information in Annual Report
Technical skills
Clear...
Rs 12 - 15 lakhs p.a.
...of Annual Business Plan/Budget, Quarterly and Monthly Forecast and strategic plan with Variance analysis compared to actual, Budgeted Cash Flow and Financial Planning, Review of Capex between actual Vs Budgeted, Working Capital analysis. ? Core member of
icwa,"cost accountant...
Rs 2.8 - 3.2 lakhs p.a.
...principles, and relevant regulations.
6. Reporting: Prepare and analyse reports related to accounts payable,
including aging reports and cash flow projections (AP).
7. Process Improvement: Identify opportunities for process improvement and
implement best practices to...
...Statements
Ensure all new / amendments related to Direct Taxes are considered
Quarterly preparation of financial results along with Cash Flow statement, Cost and Balance Sheet Analysis
Preparation of Financial Information in Annual Report
Technical skills
Clear...
Rs 2.4 - 3.6 lakhs p.a.
...directing and coordinating all accounting activities.
Tally proficiency must.
Knowledge of financial reporting, accounting, and cash flow analysis.
Proficiency in MS Excel is must; Excellent written & verbal English communication.
Team player, efficient & reliable...
Rs 10 - 13 lakhs p.a.
...design and finalization of project. Design detailing review and identification of possible effective options.
# Preparation of effective cash positive billing break up and get approval from customer.
# Timely Billing of works done & collection of payments.
# Preparation of...
...letters of credit / bank guarantees from corporate credit facility and bilateral credit facilities. In addition, you will participate in cash management activities, as needed, develop presentations and participate in inter-departmental projects.
Duties & Responsibilities:...
...a variety of tasks related to organization and communication. The Accounts Assistant / Office Assistant will be responsible for petty cash management, invoicing and payment follow up, preparation of monthly finance reports, maintaining office expense trackers, vendor management...
Rs 4 - 6 lakhs p.a.
...professionals.
• Accounting Skills. ...
• Business Intelligence. ...
• Financial Modelling. ...
• Financial Reporting. ...
• Cash Flow Management. ...
• Mathematics. ...
• Financial Management.
• Import / Export Work Knowledge
Account,Tally ERP,Cash Flow...
Rs 1 - 2 lakhs p.a.
...Reconciliation of accounts of Debtors & Creditors
Payment follows up by telephonic & mailing
Daily Stock maintains.
Handling petty Cash Records.
Send Quotation and Purchase Order by Busy software as per order.
Maintain Sales Purchase Registers & Keep in Software...
Rs 5 - 8 lakhs p.a.
...ensuring accuracy and compliance with
accounting standards and regulations.
• Develop and maintain financial accounting systems for cash management, accounts
payable, accounts receivable, and petty cash.
• Monitor and interpret cash flows and predict future trends....