VANELI

Delhi

The accounts assistant is responsible for a wide variety of duties in the accounts function and provides mainly transactional accounting assistance across the ledgers. Duties include All aspects of accounts payable, matching batching and coding of invoices. Reconciling supplier statements on a daily and weekly basis. All aspects of sales ledger, raising invoices, re-issuing invoices and raising credit notes. Investigating and resolving queries relating to invoices. General accursed administration as and when required. Reconciling the bank statements on a weekly and monthly basis. Assisting with credit control, chasing debt via telephone, email and letter Allocating incoming payments onto the ledger.