Account Manager

Rawal Infocom Pvt Ltd

Trading account Transaction check & verification

Monitoring and analyzing accounting data and producing financial reports or statements

Coordinate and complete annual audits

Take Backup of Financial Accounting data & lock the data on a daily basis

Establish and maintain Physical documents regarding party details for 10 years from the date of occurrence

Provide reconciling sub-ledger to general ledger account balances to the client as and when required

Preparing financial statements, Maintain Expense accounts for each type of expense on a daily basis

Assessing internal expenses & supplier cost controls, including risk assessments and research of potential vendors

Compare & crosscheck client purchase order with Purchase Team while finalizing the order

Negotiate contract terms of agreement and pricing with the Supplier

Track order transactions when variation is found and ensure smooth functioning

Review & verify Purchase SOP, while any purchase is done and maintain a database for the same

Maintaining and reconciling fixed assets in books

Proper maintenance & update of purchased products records, delivery information, and invoices

Monitor, identify & identify the variation of port stock and physical stock. Accordingly, inform the purchasing team.

Accurately prepare, manage and maintain MIS Report (Quality Wise) & daily reporting to MD

Supervising, managing, controlling & guiding accounting staff.

Maintain Bank Reconciliation Statement

Prepare & Maintain Journal Book on a daily basis

Managing Sales invoices & Dispatch Reports on daily basis & send it to the client

Update accounts payable and performs reconciliations as and when required

Assist, provide required documents to CA for the processing of balance sheets

Assist, review, and verify all the expenses & payroll records

Accounting Software Upgradations

Experience : 8 - 14 Years

No. of Openings : 1

Education : M.Com

Role : Accounts Manager

Industry Type : Banking / Financial Services / Stock Broking

Gender : Male

Job Country : India