1) Regular Updating of all cash/Bank Transactions, assist in processing and finalization of accounts.
2) Checking, Verification of Bills Payable, Preparation of Payment voucher and accounting with proper narration on daily basis.
3) Petty Cash ...
RS 1,00,000 To 2,50,000 North Delhi, South Delhi, East Delhi, West Delhi, Ghaziabad, Delhi
Prepare Bank reconciliation statement every month.
Posting to General Ledger and sub ledger .
Reconcile sub ledger balances with General Ledger. Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
Get vouchers signed and forwa...
Key Skills : general ledger,payment voucher,mou,banking,accounting,taxation,accountant,tally