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Hiring for Opening - Sr. Accounts Executive, Hinjewadi PUNE in Pune, for Exp. 4 - 9 yrs at Vibgyor I (Pune Job)

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Job Description:Daily preparation of cheque and accounting in tally Daily liasioning with banks Verification and accounting of invoices, bills, PO' s etc Raising of debit notes to centres and their accounting Preparation of Bank reconciliation statement Inter-company payments / settlements Review & amp amp reconciliation of Creditors & amp amp advances Should have basic understanding of the accounting principles Daily collection from ERP and POS counter check and correctly booking to respective ledger heads. Control on daily records- to avoid back dated entries and errors. Cash & amp amp cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally Petty cash maintaining: Expenses booking, Advance follow-up, record preparation. Minimum balance maintaining to avoid scarcity of cash needs

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Posted on: Sunday, 08 October, 2017  08:52
Expires On: Wednesday, 25 September, 2019  18:30

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