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Accounts Assistant Aarna Hr Solutions

2.0 - 5.0 years

4 - 7 Lacs

bengaluru, karnataka, india

On-site

Working with spreadsheets, sales and purchase ledgers and journals. Preparing statutory accounts. Calculating and checking to make sure payments, amounts and records are correct. Sorting out incoming and outgoing daily post and answering any queries. Managing petty cash transactions. Controlling credit and chasing debt. Reconciling finance accounts and direct debits. Prepare and verify daily reports Prepare daily income / sales and prepare daily journal entry Prepare authorized refund vouchers Compile monthly reports Investigate and collect returned items Maintain returned check account Maintain chargeback account Prepare monthly balance sheet schedules

Posted 2 months ago

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