Job Description
Thorough knowledge of accounts up to finalization with good knowledge in export/import documentation.Accounts Payable and General Ledger transaction.Receivables and collection transaction.Report to the management on receivable dues and collections.Preparing Cheques for all payable parties.Handling Petty cash on daily basis & preparing petty cash reports daily and monthly basis.Maintaining Banking Transactions & Post dated cheques.Monitoring the fund position to ensure optimum utilization of available funds towards the accomplishment of organizational objectivesAudit of suppliers’ invoices and booking into Tally ERP 9 systemResolving suppliers’ invoice discrepancies and processing the paymentsPreparing monthly bank reconciliation statementBooking customer sales invoices and collections into systemPerforming ageing analysis of suppliers and customer balancesProcessing month end journal entries, GL accounting and reviewPreparing and reviewing monthly Trial Balance, Profit & Loss a/c and Balance sheet
Key Skill
Eligibility Criteria
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