Junior Accountant - Ota Factory at Value Edge Management Service Limited

An established company is recruiting for the following position. - The ideal candidate should have experience in manufacturing accounts, preferably within the FMCG or food industry, and possess strong skills in Tally/ERP systems and Excel.  Key Responsibilities  - Support the Head of Accounts in the maintenance of the day-to-day accounting of all factory-related transactions.  - Record purchase, expense, and consumption entries in ERP/Tally.  - Ensure accurate cost allocation to production and departments.  - Process supplier bills after verification with GRN, PO, and QC reports.  - Coordinate with purchase and store teams for invoice approvals.  - Prepare payment requests and maintain vendor ledger reconciliation.  - Support RM/PM and finished goods stock valuation at month-end.  - Reconcile consumption with production and report material variances.  - Assist in cost sheet preparation and cost control initiatives.  - Manage petty cash transactions and prepare cash reimbursement statements.  - Coordinate with HO finance for fund transfers and cash flow updates.  - Maintain records for cheque payments, advances, and employee claims.  - Support in preparation of data for monthly and annual audits.  - Maintain all supporting documents and vouchers in proper filing order.  - Prepare daily, weekly, and monthly expense summaries for review.  - Support Finance Manager in factory financial reporting and analysis.  - Liaise with Purchase, Store, and Production for invoice validation and GRN matching.  - Work closely with factory accounts for reconciliations and financial closure.  - Support in implementation of ERP/accounting system upgrades. Check how your CV aligns with this job