Executive - Accounts & Finance

Manage day-to-day factory accounting operations, including cash and bank transactions.

Prepare and verify payment vouchers, cash receipts, and supporting documents for all factory expenses.

Handle petty cash management, ensuring error-free cash inflow and outflow within the factory premises.

Coordinate with store and production departments to record local purchases, store sales,and waste sales proceeds.

Maintain daily cash position reports, expense summaries, and monthly financial statements for factory operations.

Ensure proper filing of vouchers, bills, and invoices for internal and external audit purposes.

Perform bank reconciliation and ensure all banking transactions are recorded accurately

Support the Finance Manager in budgeting, cost monitoring, and compliance activities

Any other task given by Management.