Senior Accounts Officer
New Allied Electronics Industries Pvt Ltd (NAE) is an importer, assembler, and marketer of LG Products, Televisions, Air-Conditioners, Home appliances & also signed two more ventures one is "Electrolux" Swedish Brand & "Galanz" world renowned Chinese Brand.
Key Duties, Assignments & Role:
(Accounts-Finance)CashBook,BankBook,Receipt,Payments,Banking,Cheques,Deposits,Electronic-Transfers,collections,remittances,Petty-cash,Expense vouchers (ERP) ,Funds-utilization, Book keeping, Sale Invoicing, Billing, Bank reconciliations, inter bank transfers, Demand drafts, Bank transactions, relationship with banks Accounting, General ledger, Closing of accounts and preparation of financial statements, Run Payroll Process on monthly basis, inventory valuation, Supplier account reconciliation, Carries out accounting duties and reconciliations where required & update and maintain bank utilization reports. Post Cash receipts payments in Oracle based Accounting & Inventory Software. Correspondence & communication with sales branches & managers by e-mails, letters, drafting.(Stock-inventory) Inventory Control, Inward & Outward of Stock, Bin Cards; Stock in Hand Reports, Reconciliation of Stocks, Order placing, Month end closing reports.(IT-Support)Manage & maintain Operating systems, Windows installation, Windows Security, Software, Driver Installation, Trouble shooting, Printers, Sharing, Networking issues.