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Account Assistant

1 - 31 years

1 - 2 Lacs

Posted:1 day ago| Platform: Apna logo

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Work Mode

On-site

Job Type

Full Time

Job Description

·        Recording Sale Vouchers, Purchase Vouchers, Journal and Cash Voucher. ·        Maintaining Accounts Payable, Accounts Receivable and General Ledgers. ·        Handling of daily petty cash. ·        Analyzed the company’s expenditure and benefits. ·        Update financial data in databases to ensure that information will be accurate and immediately available when needed. ·        Preparation of Stock reports. ·        Debtors and Creditors Detail preparation month wise & parties. ·        Prepare and submit weekly/monthly reports. ·        Assist manager in the preparation of monthly/yearly closings. ·        Reconciliation of the outstanding balances of suppliers and customers. ·        Bank & Branch Reconciliation. ·        Computation of GSTR-1, GSTR-3B. . Knowledge of Tally Prime.

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