Job Role - Jr. Assistant - AccountsRole & responsibilities
Updation Bank Book and accounting software of all accounts of the Promoter Family
Bank Reconciliation for all accounts
Update the payments received into Accounting Software with narration in the respective client records-
Prepare slips and bank book updation for cheque deposits
Check the daily bank statement against payments received-
Send daily payment received email to Management, Finance department, Executive-Logistics and Sales Co-Cordinator
TDS/TCS calculations and Checking of TDS entries (deduction of TDS on Fixed Deposits)
Bill Payments
Entry of payment in RTGS, NEFT
Account Payable Invoice and Sales Invoice
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