Accounting
Executive – Accounts: VIBGYOR Group of Schools Goregoan-mumbai Full Time
Job Description
Daily preparation of cheque and accounting in tally
Daily liasioning with banks
Verification and accounting of invoices, bills, PO’s etc
Raising of debit notes to centres and their accounting
Preparation of Bank reconciliation statement
Inter-company payments / settlements
Review & reconciliation of Creditors & advances
Should have basic understanding of the accounting principles
Daily collection from ERP and POS counter check and correctly booking to respective ledger heads. Control on daily records- to avoid back dated entries and errors.
Cash & cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally
Petty cash maintaining: Expenses booking, Advance follow-up, record preparation. Minimum balance maintaining to avoid scarcity of cash needs
Salary: Not Disclosed by Recruiter
Industry:Education / Teaching / Training
Functional Area:Accounts , Finance , Tax , Company Secretary , Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time
Keyskills
accounting bank reconciliation creditors tally erp debit banking mis audit compliance tax
Desired Candidate Profile
Please refer to the Job description above
Education-
UG: Any Graduate – Any Specialization
PG:Any Postgraduate – Any Specialization
Recruiter Name:Nilofer
When u call please mention you have found this job details on SherJobs
