Company Profile : We at Glumex Pharma are Manufacturer & Exporter for all type of “Pharmaceutical formulations” like tablet, capsule, liquid and ointments etc. since 1992. We are strategically located in Mumbai, Vasai. We are a recognized Star Export House in the industry
Job purpose: The candidate is responsible for Accounting/Banking, Payable/receivable, Reconciliation, Fund Management and Financial books finalization
Qualification: MBA Finance, Commerce Graduate etc.
Experience: 4 Years
Salary: 2.4 to 2.5 LPA
Responsibilities :
- Tallying of ledger with supplier.
- Payment to vendors.
- Payment planning of suppliers.
- Coordinating with suppliers for payment release & update them through mail and phone
- Payment follow up.
- Tallying of ledger with customer.
- Maintaining Bank Statement excel.
- Stock entries
- Upload Weekly Payments ( Bank Transfer).
- Bills Filing – on daily basis
- Daily making & monitoring tally entries like purchase , receipt , payment, journal & contra
- All other Expense Booking – daily basis
- Bills Verification Weekly.
- Maintain cash transactions.
- Daily all banks reconciliation.
- Debtors & creditors reconciliation.
- Entering personal entries ( directors ) in tally • Preparing Monthly outstanding reports of creditors/ debtors.
- Coordinate with HR & other dept for salary transfer, and NEFT & other payments.
- Preparing NEFT, and RTGS data & uploading to bank for payment.
Required Skills :
- Advanced computer skills on MS Office, accounting software and databases.
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.