Account Assistant (Male)

RESPONSIBILITIES:

· Reconcile invoice to purchase orders and bill customer.

· Enter the posting of sales voucher and stock journal.

· Enter the posting of petty cash voucher

· Preparing outstanding sundry creditors list.

· Verifying vendor Bills & Making payment as per credit terms.

· Preparing Credit Note, Debit Note.

· Maintain Bank Reconciliation Statement on daily basis.

· Maintain the general ledger operation & scrutinizing.

· Preparing monthly payment status for order wise.

· Preparing Daily expenses statement.

· Collect, categorize, calculate, verify and enter date to maintain accurate records.

· Assisted with the physical counting of monthly inventory.

· Performed general ledger and bookkeeping work.

· Follow up of day –wise GRN made against Material received.

· weekly wages invoices checking and accounting for the preparation of payment

Process.

· Entry level of purchase bill ERP software

· Reconciliation of Supplier/customer ledger

Job Type: Full-time

Pay: ₹15,000.00 - ₹20,000.00 per month

Benefits:

• Health insurance
• Leave encashment
• Life insurance
• Paid sick time
• Paid time off
• Provident Fund

Education:

• Bachelor's (Required)

Work Location: In person