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Accounts Assistant

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التفاصيل
https://dbzstatic-a.akamaihd.net/.dist_9031db15d0814282577aaf0c3820b1304b23eab2/ 3056523

التفاصيل: نُشِر بتاريخ: 12 سبتمبر 2018

  • المستوى التعليمي: ماجستير
  • خبرة العمل: 2 - 5 سنوات
  • الدوام: دوام كامل

الوصف:

 MBA in Finance and Marketing at Anna University, Tamil Nadu - India, in 2016.
 Bachelor of Commerce (B.com) S.T . HINDU Collage (M.S. University)- Kanyakumari, India, in 2014.
 Tally ERP 9 Completion Certificate in Computer Software College, Chennai.
 Completed ERP (FICO&SD), in Jmicro technology, Chennai.
 Microsoft Office Completion Certificate in Computer Software College, Chennai.


Job Responsibilities:
  Post and process journal entries to ensure all business transactions are recorded.
 Calculating and finalizing the daily sales report.
 Assisting to Prepares Trial Balance, Balance sheet, P&L Account for finalizing the statement.
 Preparing & reconciling all debtors and creditors accounts.
 Follow up with vendors for the pending payment through phones and emails.
 Maintaining the PDC cheques and updates accordingly.
 Reconcile the Bank Statement on weekly and Monthly basis.
 Calculating and finalizing the daily sales report in each shift.
 Maintaining Petty cash.
 The entire Bank related Works.
 Preparing LPO, Purchase invoice, Invoices, Debit notes and Credit notes.
 Assist with reviewing of expenses, payroll records etc. as assigned
 Update financial data in databases to ensure that information will be accurate and immediately available when needed.
 Managed accounts payables, accounts receivables and payrolls document.
 Prepare and submit weekly/monthly reports.(sales Report / Salesmen wise report etc…)
 Assist senior accountants in the preparation of monthly/yearly closings.
 Maintain necessary accounting records to provide information for preparation of statements and reports.
 Performs related work as required.
 Maintain Inventory and generating reports on monthly basis.
 Assisting to senior Accountant for VAT and GST filing.
 Handled invoices from vendors as well as customers on a daily basis.
 Coordinated with warehouse manager to organize the warehouse.
 Registered material inflow and outflow in the warehouse's journal.
 Maintain and oversee an inventory control of incoming and outgoing products.



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