Liasoning with Bankers for Financial Transactions.
Maintaining day to day book keeping, General Accounting.
Preparation of Bank reconciliation statement.
Vouching of Cash book, General Ledger and assisting for Internal Auditors
Maintaining Balance confirmation on quarterly basis for audit purpose
Handle Petty Cash
General office duties
Maintaining good record of all accounts, which is understood by others.
Reporting the daily, weekly and monthly fund statements.
To maintain the status of funds. To maintain records of payment information.
Managing vendor accounts, generating weekly on demand cheque
Salary: Not Disclosed by Recruiter
Industry: FMCG / Foods / Beverage
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time