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Job Description:
Must have QuickBooks Application Knowledge
Preparation of bank reconciliation statement
Passing of accounting entries in QuickBooks (Receipts and Payments Voucher)
Maintenance of Books of Accounts (Files and Ledgers)
Maintenance of Books of Shops and Establishment Act, etc.
Bank payment and receipt entries
Verification and processing of vendor invoices
Handling cash and bank transactions, Assisting in bank related work
Working knowledge of income tax (TDS), GST, Professional tax
Coordinating of audit work
Preparing debit and credit notes
Maintaining petty cash book
Processing of journal vouchers
Knowledge of accounts receivable and payable bills
Vendor account reconciliations
Assist payroll administration
Maintain confidentiality of all accounting and financial records
Preparing invoices for clients, sending reminders for outstanding payments
Preparing various account reports on a monthly basis
About Company:
