To perform clerical accounting and data entry tasks, including preparation, posting, maintenance, and reconciliation of accounting, inventory, and statistical records; to assist the Accounts Manager in all below jobs and to assist and provide information to City customers
Maintain day to day accounts.
Updating the Cash book , Checques of all banks, Bank deposit books, Sales Invoices credit and paid with LR copies
Enter the Cash recites in Focus from various cash books,
Enter the Bank recites in Focus from various Bank books,
Reconciling the statement of accounts from suppliers and customers
Sorting of sales invoices with concerned LR copies,
Feeding the LR details in to concerned sales invoices and sending SMS to the conserved customers for information.
Reconciliation of sales invoices with the sales book every day basics and prepare a report to submit to Management on every day basics,
Enter the purchase vouchers on every day basics
Collect the every month bank reconciliation statement and verify with your ledger and cash book.
Build and maintain positive working relationships with co-workers, other employees
Performance of a variety of clerical accounting and statistical functions.
Assist in the installation
Establish or identify prices of goods, services or admission, and tabulate bills using calculators, cash registers, or optical price scanners.
Salary: 1 Salary: Competitive salary based on merit and market standards
Industry: Banking / Financial Services / Broking
Functional Area: Accounts , Finance , Tax , Company Secretary , Audit
Keyskills:Accountant sReconciliation Payments Back Office Data Entry Book keeping BRS