Bank and cash reconciliation Petty Cash Management.  Bill checking of contractors, service, supply and employee,  Handling general day to day expenses  Payment and Accounting Process end to end.  Maintaining accounting records and documentation.  Preparation of Stock Valuation report on monthly basis for CC Account  Preparing GST details for filling returns.

Verification of Invoice with PO & MRN reconciliation.  Keeping accounts of Suppliers & Contractors Account (Creditors).  Checking and Verifying Subcontractor RA bill month wise.  P.O. matching invoices and booking invoices in ERP.  Preparation Journal/Purchase Journal, Preparation Misc. MRN in ERP.  Process all invoices and ensure transactions are correctly recorded.  Checking and reviewing of Journal Vouchers for correctness and proper approval.  Preparation of daily Journal Vouchers… Show more Verification of Invoice with PO & MRN reconciliation.  Keeping accounts of Suppliers & Contractors Account (Creditors).  Checking and Verifying Subcontractor RA bill month wise.  P.O. matching invoices and booking invoices in ERP.  Preparation Journal/Purchase Journal, Preparation Misc. MRN in ERP.  Process all invoices and ensure transactions are correctly recorded.  Checking and reviewing of Journal Vouchers for correctness and proper approval.  Preparation of daily Journal Vouchers for all expenses with all supporting documents.  To ensure proper approval and authorization for all payments.  Reconciling monthly supplier & contractor’s statements and issue of payments.  Give details regarding the expenses of all the 8 sites with the clarification require for each and every expense voucher to the auditors & helping them to solving their queries.  Co-ordinate and plan with Accounts for timely payment to vendors.  Verification of bills and advances before submitting to Accounts for payment.  Ability to work co-operatively with others in a team Show less

Hands on Account Receivable/Account Payable & Bank Reconciliations.  Full Knowledge of the Tally ERP-9 and & Bank Reconciliation, Payment Entries, Receipt Entries, JV, Sales & Purchase Entries.  Maintaining and Reconciliation of daybook, employees, vendors and contractors account ledgers.  Day to Day booking of Sales Invoicing and Purchase Entries Handling Imprest, maintaining & monitoring office expenses Booking of Entries, credit note and Debit note Preparation of… Show more Hands on Account Receivable/Account Payable & Bank Reconciliations.  Full Knowledge of the Tally ERP-9 and & Bank Reconciliation, Payment Entries, Receipt Entries, JV, Sales & Purchase Entries.  Maintaining and Reconciliation of daybook, employees, vendors and contractors account ledgers.  Day to Day booking of Sales Invoicing and Purchase Entries Handling Imprest, maintaining & monitoring office expenses Booking of Entries, credit note and Debit note Preparation of Outstanding Report and follow up with Sales team and customer  Preparing daily reports & MIS  Preparing of Debtors weekly reporting for marketing staff  Bank and Stock Reconciliation Statements Show less

Handling accounting of daily transactions, Bank / Cash payments, intercompany reconciliation.  Preparing outstanding statement MIS, managing fund transfer & RTGS/NEFT,  Handling accounting entries regarding sales, payment, receipts, journal, etc.  Preparing Bank reconciliation of all banks on daily basis & monthly basis.  Carry out regular reconciliation of customer’s accounts, issue credit notes / debit notes to the customers with approvals.  Preparing Daily Report showing sales \… Show more Handling accounting of daily transactions, Bank / Cash payments, intercompany reconciliation.  Preparing outstanding statement MIS, managing fund transfer & RTGS/NEFT,  Handling accounting entries regarding sales, payment, receipts, journal, etc.  Preparing Bank reconciliation of all banks on daily basis & monthly basis.  Carry out regular reconciliation of customer’s accounts, issue credit notes / debit notes to the customers with approvals.  Preparing Daily Report showing sales \ collection To carry out payment to vendors / suppliers and it’s follow up with the banks,  Local supplier account reconciliation, critical customers reporting & MIS reporting to sales accounts activities.  Responsible for daily / weekly / monthly bank reconciliation of company accounts and daily balances updating.  Provide support to the external & internal Auditors during audits and provide statements.  Preparing Invoice & Delivery Note in tally.  Carry out stock accounting transactions in tally software and its reconciliation.  Co-ordinate with logistic department for physical stock taking exercise and its reconciliation.  Co-ordination with sales team for Customer’s reconciliation Any other function that may be assigned by the management.  Preparation of Overseas Salary details and Scrutinization of Local staff salary Show less