Account Assistant

Tech Turmeric IT Services

Designation

Account Assistant

Minimum Qualifications: graduate

Minimum Experience:3 years

Technical Skills:

Day to day accounting Purchase, Receipt, Payment, Entry.

Bank Reconciliation.

Ledger Scrutiny including ledger confirmations for finalization process.

All day to day entries in Tally ERP 9

MIS Report as per required by Management.

Online accounts payable transaction.

Weekly prepare client outstanding statement.,

Compile Client Outstanding Statements

Review Payment Details

Adjust Payments

Generate Statements

Review Statements:

Send updated Statements to client for follow up for due payment and verification for recent sales invoices (with help of seniors)

Prepare vendor payment cheque or NEFT as per approval given

Weekly prepare Vendor outstanding statement.,

Generate Statements for payment approval

Prepare vendor payment cheque or NEFT as per approval given

Compliance payment PF, PT and ESIC.

Manage petty cash expenses

Non Technical Skills:

Good Communication & Coordination skills, Computer Proficiency, Motivation & Pro-active.

Software Skills

M S Office, Tally erp

• Experience3 - 5 Years
• No. of Openings1
• EducationB.C.A, B.B.A, B.Com, BDS, B.Sc
• RoleAccount Assistant
• Industry TypeBanking / Financial Services / Stock Broking
• Gender[ Male / Female ]
• Job CountryIndia
• Job TypeWork from Office
• Face interview locationKandivali west