Job Title: Junior Accountant
Industry: UPVC Doors & Windows (Building Material)
Roles & Responsibilities:
- FI Customization:
- Enterprise structure:
- Creation of company, company code, business area, credit control area
- Fiscal year variant, Posting period variant
- Number range, Document types and posting key
- Tolerance Group
- FI – General Ledger
- Creation of G/L
- Defining COA, account Groups, retained earnings accounts.
- G/L posting, display, change, block, unblock,
- Creation of parking document, holds document, sample document, accrual/deferral document, recurring document, and reversal of document.
- Open item management with clearing,
- New G/L, Leading and Non leading ledger
- Document splitting
- Bank Accounting
- Creation of bank
- Creation of house bank, check lots
- Electronic bank statement and Manual bank reconciliation
- Cash Journal
- Duties and taxes
- GST: CGST, IGST, SGST
- Withholding tax (Tax deducted at source)
- Accounts Receivable
- Creation of customer account groups, number ranges
- Create Customer Master
- Posting of customer transactions (Sales invoice posting, incoming payment posting)
- Cash discount
- Partial payment, residual payment
- Dunning procedure
- Bills of exchange.
- FI – Accounts Payable
- Creation of vendor account groups, number ranges
- Vendor tolerance,
- Creation of vendor master,
- Posting at vendor transactions (Invoice postings, payment postings, raising a debit memo),
- Creation of payment terms, Installment Payment, Cash Discount,
- Advance payment (down payment) to parties,
- Automatic payment program (APP).
Experience– Exp. 2 Years atleast
Skills Required:
- Tally, Ledger, Bank reconciliation
If you think that you are eligible for this role, then kindly share your CV at
7770870003
7770870003
