Bank statement uploading (MT40) and Bank Reconciliation
Handling petty cash, preparing bills and receipts
Maintaining accounting records
Sorting the purchase bills and checking of uploading the bills in Sap
Preparing of list vendor payment and doing the according every Wednesday
Accounts recompilation of purchase and sales customer as per requirement
Sales customer account ledger share with customer as per requirement
Unsecured loan Interest calculation at the month end
Payment received details send to all marketing HOD and Management
Balance conformation send to management.
Daily payment collection report in INR and in % send to management
Making and uploading in SAP all rent invoice Po. Factory, office Nandishwar office.
Electricity provision make in SAP
Electricity bill booked in SAP
All office purchase items entry make in SAP
Vendor payment of Granules and BOPP has been made on daily basis
Making salary and other legal statics payment every month
Making contractor payment every month
Advance payment to employees and to contractors as per their requirements
Making loan to employee as per factory instruction
Required Skills:
Logical thinking.
Organizing.
Team Player
Required Qualification: - B.Com/M.ComSalary: - Upto 4.20 LPAIf you are interested for this opening please send updated resume on same mail with following details.Total No. of Years Experience :-Current CTC :-Expected CTC :-Notice Period :-