08 Oct
|
Zad Hotels Private
|
India
08 Oct
Zad Hotels Private
India
Voucher Entry: Processed daily sales, purchase, receipt, payment, contra, and journal vouchers in Tally.
Ledger Management: Created, updated, and maintained individual customer and vendor ledgers.
Reconciliation: Performed routine bank reconciliation (BRS) and verified discrepancies against source documents.
Data Verification: Checked invoices, bills, and receipts for financial accuracy before entry.
Report Generation: Assisted senior accountants in generating day books, trial balances, and profit-loss statements.
Software: Tally.ERP 9, TallyPrime, Microsoft Excel, Google Sheets.
Technical: Voucher processing, ledger reconciliation, basic debit/credit principles, inventory management.
Soft Skills: High attention to detail, time management, data confidentiality.
📌 Accountant Pune (India)
🏢 Zad Hotels Private
📍 India