on technical specifications to extract and process large volumes of customer and account data. - The candidate will need to validate, audit and test the output produced from their documents to ensure that the programs meets the original request. - Adhere to the department’s code development and documentation
Invoice Processing.Making monthly provisions as per timelines.Preparing need based excel workings as per business requirementsTracking Agreement expiry & initiating reminders for renewalDetailed list of excel file to be prepared in form of fixed expenses database to be updated month-on-monthDaily
Ours is an engineering firm, engaged in manufacturing of machinery. Successful candidate should be able to handle all accounts related work as listed under: • Daily Sales & Purchase entries in Tally. • Daily Cash Vouchers Entries in Tally. • Check the Bills and tally with the challan. • Prepare all Candidate must have exposure to all accounts and banking related routine jobs. S/He must be proficient in Tally ...
calibre. · Job Responsibilities: · Working with Shree Accounting Software · Handling Petty Cash. · Making Daily Bank Balance Reports · Daily Cash – Bank Receipt Entry & Daily Cash - Bank Exp. Entry. · Journal Voucher Entry, Creditor, Debtors Entry, · 1.) Assistant Accountant – POST – 1 (Male, female Rajkot Proper – Preferably Experienced in Manufacturing Unit ) · Qualification : B.COM/M.COM/B.B.A./M.B.A./Related Qualification in any ...
Knowledge of Bank Reconciliation in SAP, preparation & accounting of invoices, fees received & other incomes, prepare list of all PDCs received & communicate bounced cheques to admission team, passing all Accounts Receivable related entries in SAP
preparation and audit of Listing company Requirement for listed company with turnover of Rs.200 Crores. Industry Banking/Financial Services/Broking functional Area Accounts / Finance / Tax / CS / Audit Job Role Accounts Mgr Keyword Indirect TaxationIFRSDirect Taxation Job Type Permanent
THE DETAILS OF FILE 5. SALES ENTRY IN TALLY 6. COVERING LETTER OF BILLS 7. SALES/ BILLING a) MAINTAIN A RECORD OF DAILY RECEIVED DOCUMENTS FOR BILLING PARTY WISE b) VERIFICATION OF DOCUMENTS AND RECOVERY OF ALL REIMBURSEMENT CHARGES. c) PREPARE A LIST FOR PENDING REQUIREMENT IF ANY FOR BILLING
Purchase Bill Passing & ensuring correct accounting including import & indigenous purchase Accounts Payable Reporting Preparation of Payment list as per due dates Fixed Assets Register Updating Employee expense accounting AP Accounting, Payments, Fixed Assets Accounting, Assistance in MIS Preparation in Tally and SAP, MS Office Proficiency, Knowledge of TDS, Service Tax Working in SAP is MUST
and decide whether the match name is person or not to avoid create account with different CIF Manage and coordinate the operation in Centralized Liability Account Opening DE uses Eclipse application open the account through SAO module within 4 steps and completed with Debit Card for customer willing
b) Preparation of standalone & consolidated accounts/ quarterly results as per SEBI Listing requirements, Companies Act c) Hands on Experience of working in a company listed on stock exchange d) Certification/ work experience of IFRS/ IND AS e) Tax Audit & statutory audit f) Oracle/Hyperion
* Creating stock lists / distributors and Invoices * Operating Tally for accounts work * Basic accounts work * Handling daily office routine works * Solving all accounts needs. * Preparing monthly MIS. Industry Construction / Engineering / Cement / Metals functional Area Accounts, Finance ...
Should be MCP or MCSA certified Experience on Active Directory, User creation and deletion, Group Policies. Managing user account across applications running on various platforms like HP-UX, Solaris, Windows, etc To create and administer LAN accounts of the users To create and administer various
Cash/Card billing, Finance invoices, Invoice refunds in system and manually Back office work related to accounting entries in sysytem (SAP),DSR,Finance ,Credit card,Petty cash,Cheque clearance,Advanced Receipts, Manual Billing.Trade-in Sales, Maintaining Daily Checklists,Customer feedback/complaint
Deliver Targeted Sales and Top line Growth Achieve contribution target of own brands Deliver targeted Category Shares for Own Brands Deliver Margin % and Rupee Gross Margin Periodical review of active article list and their MBQs to increase sales and avoid un-productive inventory Advanced planning
timely replenishments. Conduct stock audits & reconciliations Analyze brand performance, identify performing and non-performing products and address gaps to improve sales and growth as per department budget targets Track and ensure timely collections and account reconciliation from the channel partner
To be responsible for providing correct Accounting records of Debtors, Creditors, Cash and Bank positions and Accounting of direct and indirect expenses up to Trial Balances. Responsibilities include: To produce on a weekly basis Sundry creditors ageing analysis releasing a list of cheques