Accounts Executive and Cashier

Posting entries into Books of Accounts

➢ See the vendor and customer Reconciliation with ledgers.

➢ Preparation of Bank Reconciliation statements

➢ Prepare Month end Expenses and Incomes Report.

➢ Handling of Bank Funds & Petty Cash.

➢ Assisting to posting entries of Month end & Year-end Entries,

➢ Taking ledger Confirmation from suppliers.

➢ Assisting in Auditing of Company Accounts and assisting to find the various documents to Auditors.

➢ Preparing Purchase orders, Invoices, Debit Note and Credit note & vouchers.

➢ Handling the foreign transaction of School. & Preparation various reports.

➢ Preparing all Statutory Reports of PT, TDS, and ESI & PF.

➢ Prepare GST Invoices

➢ Preparation of cheques for payment (NEFT, RTGS,) and receiving the cheques from customers.

Hav

Cash collections Recipts and payments

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits:

• Food provided
• Provident Fund

Education:

• Bachelor's (Required)

Experience:

• 8years: 5 years (Required)

Work Location: In person