Accounting Book Keeping Bank Reconciliation Banking Data Entry
Experience
Fresher
Industry
FMCG / Foods / Beverages / Food Processing
Functional Area
Accounting / Tax / Company Secretary / Audit
Job Description
Effectively handling of accounts payables(purchase)
To verify and pass all expenses vouchers and ensure timely updating of the books of accounts
To maintain and track the PRS tracking system
Maintain adequate records of cheques issued and ensure timely up-dation of the entries in the books of accounts
To track availability of funds in bank accounts, place adequate inter bank transfers, procure information on bank balances, procure banks statements and prepare necessary bank reconciliation statements.
To effectively close the monthly accounts on a timely basis.
To be well groomed, punctual & adhere to company policies and practices. to company policies and practices.