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