Posted:22 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Sundry Creditors:

  • Collecting and booking Pharmacy bills in time and maintaining bills.
  • preparing of payment entries.
  • Issue of credit / debit notes
  • Preparation of cheques
  • Reconciliation of accounts
  • Advance payments reconciliation
  • Vendor reconciliation and confirmation of balance certificate

Main Cash & Petty Cash:

  • Collection of main cash and deposit into the bank on daily basis
  • Reconciliation of cash collection as per system and actual deposit
  • Reconciliation of all the digital transactions , cards and TPA.
  • Petty cash handling
  • Petty cash payment vouchers and receipt vouchers entering in the Shivam
  • Make sure sufficient cash maintained for petty cash
  • Balance confirmation certificate on monthly basis
  • Reporting the discrepancy in cash on daily basis

Others:

  • Filling - bills and payment vouchers

Any other work as and when entrusted by superiors from time to time

Job Types: Full-time, Permanent

Pay: ₹18,000.00 - ₹22,000.00 per month

Benefits:

  • Leave encashment
  • Provident Fund

Experience:

  • Accounting: 3 years (Preferred)

Work Location: In person

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