24 Aug
|
Elite Management Services
|
Mumbai
24 Aug
Elite Management Services
Mumbai
1. Data Entry: Input supplier invoices, customer receipts, (Purchase & Sales entries) and expense vouchers accurately into accounting software accurately - Tally Prime mandatory
2. Ledger Upkeep: Update cash books, journal entries, and general ledgers on a daily basis.
3. Document Matching: Match purchase orders with delivery receipts and vendor bills.
4. Filing: Organize and store physical and digital financial documents safely.
5. Reconciliation & Support
6. Assist with reconciliations to spot missing items or errors
7. Generate basic trial balances, ledger extracts, and entry reports for managers.
8. Follow up with vendors or internal teams regarding missing bills or entry details.
📌 Accounts Assistant (Mumbai)
🏢 Elite Management Services
📍 Mumbai