HiThis is Rekha I worked as a account assistant in M/s Gracia Businessess at Darya Ganj, New Delhi.My job responsibilities:Maintain day to day accounts book.ensuring day to day journal entries, Sale, purchase, receipt and payment entries.Resolution of dealers complaintMaintaining sale invoice and purchaseCoordination with various logistics firms for timely delivery and ensuring their TAT.Ensuring Bank related reconciliation along with reconciliation of debtors and creditors.Maintain all accounting voucher entries.Maintain petty cash book.Ensuring of timely payments to vendors.Maintain Import File and related documents.Coordination with CHA regarding Imports.