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Account Assistant

2 - 5 years

2 - 3 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Generate sales data reports from a database System with Cross from with Bank
  • Record day-to-day journal entries sales & purchase bank payments and receipts entrys
  • Bank Reconciliation

    .  
  • Filing  
  • Daily Payments Process.  
  • Bank CMS files Create for the Payments.  
  • Follow up with CA regarding PF PT Regarding  
  • Resolve issues related to sales and payment mismatches.  
  • Cross-check and to verify students/vendor's payments with accounts.  
  • Prepare documents on a Daily basis like Expenses related Payments and Maintain in Books.  
  • Petty Cash Book Handling and Maintaining.

Excel and MIS Reports work

Prepare a monthly sales/expense report.  

Budgeting for MIS reports such as Revenue reports, Expense reports,  

Financial Reports Create monthly all types of reports in Excel and Google Sheet.  

Present MIS reports effectively (Bank Fund, Pending Payment Report, Budget Control)  

Reconciliation Bank, Pending Payments Reports,  

Accounts Payable (AP) Accounts Receivable (AR)


Preferred candidate profile

Immediate Joiner


Contact details

Mr. Tejas Gaikwad (HR)-9075079830

Interested candidates share resume on this mail id.

EMail ID


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Prakalp Group
Prakalp Group

Construction and Manufacturing

Mumbai

100-200 Employees

3 Jobs

    Key People

  • Amit Kumar

    CEO
  • Priya Sharma

    CFO

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