Accounting Account Assistant Accountant Accounts Executive Jobs

Grippo Solution India Private Limited
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Job Description
this position will be responsible for administering all aspects of theaccounting function including payroll processing, financial reporting andmonth end close.ESSENTIAL DUTIES AND RESPONSIBILITES include the followings. Other dutiesmay be assignedA Accounts & Finance1. Control & Monitor on Foreign Currency Payment & Receipt2. DOP Notification / Confirmation to be send at the latest of 3 daysbefore of DOP Date3. Keep Track for advice and check entries in system4. FX Receipt/ Payment & EEFC update in Excel Sheet for control & MISreport5. Submit Export invoice with bank6. Accounts Payable against Imports (AR)7. "DOP Notification / confirmation will received from affiliate, whichis to be reconcile with our Books"8. Complete process for import payment - (CA certificate & other doc)9. Import payment to 3rd Parties - Advance & Bill settlement10. Reconciliation & Balance Confirmation from our affiliates onquarterly basis11. MVAT/TDS Calculation12. Raise Debit Note / Credit note to vendors/suppliers13. Making Invoicing14. Estimate COM for Marketing15. Assist to BDM for Books closing/reportingB- Imports1. Import Purchase Booking2. "Payment of Freight, Duty, Clearing charges & Accounting of the same"3. Costing of all the Import Consignments4. Updating Costing Files5. Advance payments & there accounting6. Filing of these papers7. Estimated CostingC - Inventory1. Consumption Analysis Report2. Stock Adjustment (negative / Positive) entries in system3. MIS report on stock Variance4. MIS on Non Moving / Slow Moving Stocks5. Liquidation of Non Moving item - co-ordinate with CSD6. Scrap sale7. Excise return (Qty - production / clearance)8. Physical Stock verificationD - Fixed Assets / Insurance1. Update Fixed Assets File & working on Assets Tagging2. Coordinate with insurance company & Insurance Broker.3. Renewal of Various Policies - Checking premium & timely renewals4. Submission & Follow up for Insurance Claims5. Monthly Declarations for Transit Policy6. Calculates cost of rejection for claimE Bank Accounts1. Bank Accounts2. Monthly Stock statement, Receivable & Payable submit to Bank"3. Bank Audit - Stock inspection4. Managing fund flow to reduce interest cost.F - MIS1. Inventory valuation report, & bifurcate that as per Products,2. Inventory turns & giving the remarks for the same.3. MIS Freight/Repair & renewals/Stores Spares/G - Audits1. Involvement & Preparing requisite details for2. Statutory Audit3. Tax Audit4. Transfer Pricing
Candidate Profile
Grippo Solution India Private Limited is looking for B.Com,CA Inter,M.Com.
Looking for B.Com,CA Inter,M.Com graduates profile.
More Information
Location Delhi,Gurgaon
Education B.Com,CA Inter,M.Com
Experience 3 (yrs)
Industry Financial Services
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