Job Description
Daily updating Accounts Receivables & Accounts Payables entries Online and maintaining a backup MIS alsoContinuous monitoring of Fund flow & tracking sufficient funds in bank such that priority payments towards vendors/Salaries and debts can be released as per due date commitmentsCoordinating with the Office assistant for timely check pick upTracking Cash receipts and Cash Payments & updating the Cash BookOnline preparation of Cash/ Bank Vouchers and maintaining physical files/records for each expense and income receivedBank reconciliations as and when requiredMaintaining a record of day to day miscellaneous expenses such as stationary, drinking water etc.Presenting regular accounts reports as required
Key Skill
Eligibility Criteria
Informations:
Company Profile
Usha Fabs Pvt Ltd
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