Job Description
Daily Bank, Cash & Journal entries are updated correctly & timely in ERP(Project
wise Accounting)
GRN,Purchase and other Expense bills booking in ERP.
Daily Bank Reconciliation and resolve discrepancies.
Proper Maintenance & Filing of relevant documents,Vouchers,bills in sequential
order
Processing of bills for payment.
Maintenance of Account Receivables & Payables
Ensure that all the accounting entries are updated correctly & Timely
Reconciliation of Vendor’s & Customer’s Ledger on periodical Basis
Payroll Entries
Basic Knowledge of Statutory Compliance like TDS,GST,P.Tax
Reconciliation of input in ERP with GST Portal
Reconciliation of GST,TDS,P.Tax etc. in ERP.
Timely Resolving of Audit Queries
Proficiency in Ms Office,Word,Excel and other related functions.
Preparation of MIS as required by the management