Accounts Assistant Job Vacancies in Andheri West

DesignationAccount AssistantMinimum Qualifications: graduateMinimum Experience:3 yearsTechnical Skills:Day to day accounting Purchase, Receipt, Payment, Entry.Bank Reconciliation.Ledger Scrutiny including ledger confirmations for finalization process.All day to day entries in Tally ERP 9MIS Report as per required by Management.Online accounts payable transaction.Weekly prepare client outstanding statement.,Compile Client Outstanding StatementsReview Payment DetailsAdjust PaymentsGenerate StatementsReview Statements:Send updated Statements to client for follow up for due payment and verification for recent sales invoices (with help of seniors)Prepare vendor payment cheque or NEFT as per approval givenWeekly prepare Vendor outstanding statement.,Generate Statements for payment approvalPrepare vendor payment cheque or NEFT as per approval givenCompliance payment PF, PT and ESIC.Manage petty cash expenses Non Technical Skills:Good Communication & Coordination skills, Computer Proficiency, Motivation & Pro-active.Software SkillsM S Office, Tally erp