15 Aug
|
Cata
|
New Delhi
Role & responsibilities
Maintain office supply inventory
Maintain files and vouchers for all expenses
Maintain bank reconciliation statements
Assist in the preparation of local bank transfers, payments and deposits
Reconciliation of accounts payable and receivable
Clarify queries on Invoices and Payments
Type daily cash, credit, and invoice details into accounting software.
Acquaintance with accounting processes
Enter Invoices into the accounting system
Manage all suppliers' and clients' accounts
Preferred candidate profile
Documentation & Filing: Organising, updating, and securing physical and digital office records, vendor bills, and corporate files.
- Bookkeeping: Managing daily cash books, petty cash, journal entries, and ledger maintenance.
- Billing and Invoicing: Generating sales/purchase invoices, processing vouchers, and managing basic accounts payable and receivable.
📌 Walk-in || Office Executive (New Delhi)
🏢 Cata
📍 New Delhi