Accounts Assistant
Current*Day to day accounting entries in computer, ledger scrutiny, reconciling party statement and salary sheet;*Handling finance entries, credit note, debit note etc;*Recompilation of bank accounts, customer accounts and other accounts;*Daily updation of collection and report to the management for further action on deviation;*Checking and Finalization of travelling expenses of the employees;*Maintaining CRs and final Settlement of the same.*Maintaining records of new joinees, attendance, expense reimbursement, PF / EPS settlements;*Working knowledge of SAP.*Maintaining other records.