Account Manager
Currento Accounts Receivables and Payable o Preparation of General Ledger Account and Fixed Assets o Bank Reconciliation and Vendor Reconciliationo Preparation of sales, purchase invoice, cash & bank vouchers, debit, credit note.o Maintaining cash and bank transactions.o Monthly MIS reports.o Daily dealing with bank.o Monthly TDS Payables on commission, Rent, Contractor and sub contractors, salaries and professional services. o Maintaining Cash / Bank Books and… Show more o Accounts Receivables and Payable o Preparation of General Ledger Account and Fixed Assets o Bank Reconciliation and Vendor Reconciliationo Preparation of sales, purchase invoice, cash & bank vouchers, debit, credit note.o Maintaining cash and bank transactions.o Monthly MIS reports.o Daily dealing with bank.o Monthly TDS Payables on commission, Rent, Contractor and sub contractors, salaries and professional services. o Maintaining Cash / Bank Books and voucher preparation.o Prepare Daily/Weekly/ Monthly reports as required.o Inter office reconciliation.o Making Collection of Outstanding from Various Parties.o Looking after Banking Matter like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day. Show less
