20 Workenstein Jobs

Role & responsibilities

• Maintain accurate financial records, including general ledger entries, accounts payable, and accounts receivable
• Maintaining Petty Cash & Entries, Credit Note / Debit Note
• Co-ordination with Purchase Team for Down payments / Invoice issues and verification of GRN Preparing Closing Day Wise Report
• Preparing the Weekly Reports (Outstanding Statement/Sales/Collection/Expenses etc.)
• Preparing the Stock Report and Inward & outward.
• Reconcile bank statements, vendor accounts, and credit card transactions.
• Cash & Cheque Deposit and Bank Payment Entries
• Handling Vendor Payment, Vendors Accounts Reconciliation and vendor queries.

Preferred candidate profile

• Bachelors degree in Accounting, Finance, or related field
• 4+ years of accounting experience, preferably within the retail or manufacturing industry (jewelry or fashion experience is highly desirable).
• Responsible for managing financial transactions, ensuring the accuracy of financial records, preparing reports, and supporting overall financial planning and analysis.
• Prepare and process monthly, quarterly, and annual financial statements, ensuring compliance with accounting standards.
• Strong knowledge of accounting principles and practices.

***Interested can share your resume @ 733 889 5749***