Accountant executive jobs in kolkata
Location: Kolkata - West Bengal
Date Posted: 17 Setiembre
 
REPORT
Daily preparation of cheque and accounting in tally
Daily liasioning with banks
Verification and accounting of invoices, bills, PO's etc
Raising of debit notes to centres and their accounting
Preparation of Bank reconciliation statement
Inter-company payments / settlements
Review & reconciliation of Creditors & advances
Should have basic understanding of the accounting principles
Daily collection from ERP and POS counter check and correctly booking to respective ledger heads. Control on daily records- to avoid back dated entries and errors.
Cash & cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally
Petty cash maintaining: Expenses booking, Advance follow-up, record preparation. Minimum balance maintaining to avoid scarcity of cash needs
Advertiser: Particular
Weston Siddha 9 Weston Street , 2nd Floor, Room No 218, Kolkata, West Bengal
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