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Accounts Assistant

Accounts Assistant

ConfidentialBengaluru / Bangalore
30+ days ago
Job description
  • Working with spreadsheets, sales and purchase ledgers and journals.
  • Preparing statutory accounts.
  • Calculating and checking to make sure payments, amounts and records are correct.
  • Sorting out incoming and outgoing daily post and answering any queries.
  • Managing petty cash transactions.
  • Controlling credit and chasing debt.
  • Reconciling finance accounts and direct debits.
  • Prepare and verify daily reports
  • Prepare daily income / sales and prepare daily journal entry
  • Prepare authorized refund vouchers
  • Compile monthly reports
  • Investigate and collect returned items
  • Maintain returned check account
  • Maintain chargeback account
  • Prepare monthly balance sheet schedules

    • Skills Required

    Spreadsheets, Sales

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    Assistant Account • Bengaluru / Bangalore

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