1. Sales Invoice Making and Maintenance of Purchase Invoices.
2. Maintaining Bank Book, Cash Book, Monthly Fixed and Variables Expenses.
3. Preparation of bank reconciliation.
4. Maintenance of all day-to-day transaction in SAP.
5. Banking operations & Online Transfers.
6. Arranging Operational Funds on Weekly Basis for Daily Optional Requirements.
7. Preparation of financial statements e.g. Profit & Loss Account, consolidation of subsidiaries companies etc.
8. Internal audit of bookkeeping and record maintenance.
9. Payable and receivable accounts
10.Knowledge of TDS, TDS Return Filing
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