Role & responsibilities
Making Sales /Purchase/Debit Note/Credit note Entries on Day to Day.
Making E- Sales Invoice/PO/PI/DN/CN in Excel Sheet.
Making Bank Entries in tally Software.
Petty Cash Entries & maintain Petty Cash Expense Sheet in Excel.
Sending invoice /PO/PI/DN/CN Vendor.
GST & TDS return submit to Bank on monthly basis.
Import Documents Collection & Submission In Bank JB Nagar (As per shipment)
Making Import Shipment payment to J B Nagar Branch.
Maintain accounts Receivable / Payable Statement in Excel Sheet.
All accounting Adjustment Entries.
Vendor payments & Cheque Deposit to bank Saki Vihar Branch.
Handling/Resolving Vendor Quires on mail.
Filling Documents all office documents like Sales /Purchase/Petty Cash Expense /courier Receipt/ Bank Documents Etc.
Preparing E- Way Bills.
📌 Account Assistant Mumbai
🏢 AVA CHEMICALS
📍 Mumbai
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