Full Job Description
Bank Updation & ReconciliationAdvance Payment AdjustmentPurchase bill updation in accounting softwareSales bill updation in accounting softwareExpense bill updation in accounting softwareSalary Sheet PreparationRTGS /NEFT Details for advance Payment send to Purchase Dept. via EmailFollow Up Cheque for party collected or notFund Transfer from One Bank to Another BankSalary PaymentContractor PaymentVendor Bill adjusted against advance in ERPElectricity/Telephone/VPN PaymentAging of Analysis of Sundry Debtor/Creditors in all UnitsAdvance List make of Customer & report given to Accountant for GSTDebit/Credit notes Entry of All Units in ERPBRS Report attach in Bank FileMaking of GRN & GOODS & SERVICE ORDERBill checking as per receipt basisCash balance manual book transaction update in ERPTDS Unit wise data preparation for Payment & reconciliationTDS data summarize for returnFinalize GST Tax payable amountBank book and cash book transaction Update in systemEmail downloading & printing & handover to Responsible PersonCustomer outstanding report PreparationAll personal accounts related bill paymentPersonal Accounts BRSPersonal all accounts transaction booked in Accounting SoftwareJob Type: Full-timeSalary: ₹25,000.00 – ₹30,000.00 per monthSchedule:Day shiftCOVID-19 considerations:YesEducation:Master’s (Preferred)Experience:Accounting: 5 years (Preferred)Work Remotely:No