Job Description:
Ø Handle day to day transactions and operations of the purchase department.
Ø Entries in Tally and experience with SAP or equivalent ERP
Ø Cost reduction and negotiations with vendors.
Ø Coordinate and manage vendors and on time supply.
Ø Handle accounting activities, Prepare timely MIS reports for total Expenses booked, Payment released, Payment outstanding and Bank reports, inventory, fixed assets, etc
Ø Making provision entries towards different expenses
Ø Make all accounting transactions, i.e to make all voucher / cash / cheque (payment made / released entries and reports)
Ø Outstanding collections from customers
Ø Preparation of daily bank position & bank reconciliation
Ø Petty cash management