Preparation of vouchers Day-to-day and purchase bills receipts & payments
Maintenance of Journal voucher register.
Preparation and Checking of Sub-Contractor Bills & Suppliers bills and preparing the payment to the vendors.
Preparation of MIS Reports like Daily Reports, Monthly Reports, Quarterly Reports.
Handing Debtors & Creditors reconciliation.
Co-ordination with Bank and other departments.
Maintaining books of accounts (Manual & Computerized) related to operations.
Co-ordination with statutory & internal Auditors for compliance of audit requirements.
Handle all accounting transactions in Finance & Account Dept.
Assistance in accounts payable for invoice discrepancies and vendor invoice settlements.
Scrutinizing of vendor ledger and reconcile with our ledger account, if any issue, communicate with concerned vendor & reconcile it.
Managing Petty Cash and finalizing daily balance & intimating to Regional Office.
Preparing monthly Bank Reconciliation Statement & Liaisoning work with banks.
Monthly preparation of financial statements, including monthly WIP reports.
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