Salary 20k ctc to 25k ctc
Day to day accounting Purchase, Receipt, Payment, Entry.
Bank Reconciliation.
Ledger Scrutiny including ledger confirmations for finalization process.
All day to day entries in Tally Prime
MIS Report as per required by Management.
Online accounts payable transaction.
Weekly prepare client outstanding statement.,
Compile Client Outstanding Statements
Review Payment Details
Adjust Payments
Generate Statements
Review Statements:
Send updated Statements to client for follow up for due payment and verification for recent sales invoices
Weekly prepare Vendor outstanding statement.,
Compile Vendor Outstanding Statements with Client payment status against purchase
Generate Statements for payment approval
Prepare vendor payment cheque or NEFT as per approval given
Weekly match IIT outstanding statement with Accounts IIT outstanding.
Find out mismatch invoices and resolve.
Monthly prepare In-house service outstanding summary report
Compliance payment PF, PT and ESIC.
Manage Material petty cash expenses
Job Types: Full time, Permanent
Education:
Bachelor's (preferred)
Experience:
Accounting: 2+ year (preferred)
Tally Prime : Minimum 1 year (preferred)