Account Assistant - Madurai, Tamil Nadu, India - JVS Export

JVS Export
JVS Export
Verified Company
Madurai, Tamil Nadu, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

RESPONSIBILITIES:


  • Reconcile invoice to purchase orders and bill customer.
  • Enter the posting of sales voucher and stock journal.
  • Enter the posting of petty cash voucher
  • Preparing outstanding sundry creditors list.
  • Verifying vendor Bills & Making payment as per credit terms.
  • Preparing Credit Note, Debit Note.
  • Maintain Bank Reconciliation Statement on daily basis.
  • Maintain the general ledger operation & scrutinizing.
  • Preparing monthly payment status for order wise.
  • Preparing Daily expenses statement.
  • Collect, categorize, calculate, verify and enter date to maintain accurate records.
  • Assisted with the physical counting of monthly inventory.
  • Performed general ledger and bookkeeping work.
  • Follow up of day wise GRN made against Material received.
- weekly wages invoices checking and accounting for the preparation of payment

Process.

  • Entry level of purchase bill ERP software & AP data.
  • Reconciliation of Supplier/customer ledger

Pay:
₹14,000.00 per month


Benefits:


  • Health insurance
  • Leave encashment
  • Life insurance
  • Paid sick time
  • Paid time off
  • Provident Fund

Schedule:

  • Day shift

Supplemental pay types:

  • Yearly bonus

Education:


  • Bachelor's (required)
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