• Preparing of Sale Register, purchase register, cashbook & Bank Book.
• Handled daily routine accounting transactions (using Tally9ERP, Manual & Other).
• Checking, preparing and maintaining all types of vouchers with entry in tally
• Maintaining all the Vendors bills including their checking, processing and entry. Of tally
• Arrange and prepare imprest statement and sending expenses vouchers after payment to HQ. Monthly GST & TDS return filling
• Maintain proper records of Unpaid Vendors and Staff, follow-up with HQ for imprest and vendors cheques.
• Reconciliation of bank and cash statement.
• Reconciliation of account payables Vendors and Sub-contractors.
• Reconciliation of account receivable.
Can take care of Admin work of office for planning and procurment etc.
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