Job Description

RESPONSIBILITIES:

Reconcile invoice to purchase orders and bill customer.

Enter the posting of sales voucher and stock journal.

Enter the posting of petty cash voucher

Preparing outstanding sundry creditors list.

Verifying vendor Bills & Making payment as per credit terms.

Preparing Credit Note, Debit Note.

Maintain Bank Reconciliation Statement on daily basis.

Maintain the general ledger operation & scrutinizing.

Preparing monthly payment status for order wise.

Preparing Daily expenses statement.

Collect, categorize, calculate, verify and enter date to maintain accurate records.

Assisted with the physical counting of monthly inventory.

Performed general ledger and bookkeeping work.

Follow up of day -wise GRN made against Material received.

weekly wages invoices checking and accounting for the preparation of payment

Process.

Entry level of purchase bill ERP software

Reconciliation of Supplier/customer ledger

Job Type: Full-time

Pay: ₹15,000.00 - ₹20,000.00 per month

Benefits:

Health insurance Leave encashment Life insurance Paid sick time Paid time off Provident Fund
Education:

Bachelor's (Required)
Work Location: In person