Roles & Responsibilities of Accounts Assistant – Mr.
• Cheque Payments Collections.
(Entry of payment collection against bill No. in notebook)
• Cheque Deposit and Withdrawals.
• Inward/Out ward Register Maintenance.
(Purchase Bills, Cheques, Bank statements)
• Outstanding Payments follow-ups.
• Cheque deposit and withdrawals.
• Accounts file maintaining. (file No., wise)
• All files inward/outward register maintenance.
• Expenses file has to be Maintain Individually.
• Vehicle expenditure file to be Maintain.
(service bills, all vehicle records.)