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Sr Executive - F&A @ Pamarru Unit, Near to Rajahmundry

8 - 12 YearsRajahmundry

Posted: 15 days ago

Job Description

1) Daily update all F&A data and assist in finalization of accounts.
2) On time verification, processing & accounting of payables/receivables.
3) Petty Cash handling and reconciliation of cash & bankbooks.
4) Coordinate and ensure timely make all statutory payments of Plant.
5) Physical verification of Stocks and assisting in Analysis of material losses.
6) Ensure maintain, processing & accounting of E&I recoveries
7) Regular updating and effective implementation of Financial Module of ERP.

1) Daily update all F&A data and assist in finalization of accounts.
a) Responsible to coordinate with stores teams, collect material balance and Product-wise stocks available in stores data on day-to-day basis accurately.

b) Responsible to daily maintain & updating of all books of Accounts data on time to time without any deviation.

2) On time verification, processing & accounting of payables/receivables.
a) Responsible to checking & verification of Payables like vendors/suppliers payments, Transport bills etc., and Process as per the schedule.

b) Responsible to make timely payments against bills by taking duly approval from the plant Incharge-Operations.

c) Responsible to assist in reconciliation of Inter segmental accounts, suppliers accounts, purchase and traveling advances etc., on monthly basis in coordination with concern teams

3) Petty Cash handling and reconciliation of cash & bankbooks.
a) Responsible to plan, maintain and arrange petty cash payments through voucher duly verification of bills from time to time.

b) Responsible to reconcile the petty cash accounts transactions with bankbooks on day-to-day basis without any deviations.

c) Responsible for depositing the daily collections into the bank and preparation of BRS.

d) Daily printouts of cash and bank books

4) Coordinate & ensure timely make all statutory payments of plants.
a) Responsible to Coordinate with concern and ensure to release the statutory payments like Sales Tax, Income Tax etc.,

b) Responsible to statutory compliance on cash as per IT Act.

5) Physical verification of Stocks and assisting in Analysis of material losses:
a) Responsible to Physical verification of all stocks and assets from time to time.

b) Responsible for assisting in analysis of material losses of the plant and ensure losses are within the norms as per the company policy.

6) Ensure maintain, processing & accounting of E&I recoveries.
a) Responsible to maintain the records/registers against E&I supplies Vs recoveries with proper accounting on day-to-day basis without any deviation.

b) Responsible for farmers/Agents payments by ensuring E&I Recoveries from time to time.

7) Regular updating and effective implementation of Financial Module of ERP.
a) Responsible to ensure to monitor, updating required data in financial Module of ERP and

b) Responsible to generate reports by using ERP as per the requirement of the management.


Salary: Not Disclosed by Recruiter
Industry: Agriculture / Dairy
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time
Keyskills:

Company Profile

HERITAGE FOODS LIMITED
The Heritage Group, founded in the year 1992 by Mr. Nara Chandrababu Naidu, is one of the fastest growing Public Listed Companies in India, with six-business divisions-Dairy, Retail, Agri, Bakery, Renewable Energy and VetCa under its flagship Company Heritage Foods Limited (Formerly known as Heritage Foods (India) Limited).

The annual turnover of Heritage Foods crossed Rs.2560 crores in financial year 2016-17.

Currently Heritage's milk and milk products have a market presence in Andhra Pradesh, Telangana, Karnataka, Kerala, Tamil Nadu, Maharastra, Odisha and NCR Delhi and its retail stores across Bangalore, Chennai and Hyderabad. Integrated agri operations are in Chittoor and Medak Districts and these are the backbone to retail operations and the state of art Bakery plant at Uppal, Hyderabad, Telangana.
View Contact Details+
Contact Details

Recruiter Name:HR Team

Contact Company:HERITAGE FOODS LIMITED

Telephone:91-40-23391221

Address :6-3-541/C Panjagutta,

Website:http://www.heritagefoods.in