Job Role - Jr. Assistant - Accounts
Role & 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