as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy. Principal Accountabilities: 1. Pay supplier invoices in a timely manner 2. Take all reasonable discounts on supplier invoices 3. Pay any debt as it comes due for payment 4. Desired Qualifications: The bookkeeper candidate should have an Associate's degree in accounting or ...
to management on cost overruns and revenue problems in a timely mannerPetty Cash: Maintaining and managing petty cash accountsPayments: Receiving and processing all invoices, expense forms, reimbursements and requests for paymentsMiscellaneous: Assisting with other tasks including administration, coordination
Another brought by the next generation of market risk capital regulations (known as the Fundamental Review of the Trading Book( FRTB)), the largest revision since 1996 when VaR was first used for market risk regulatory capital calculation. You can expect to: Perform statistical analysis on large volume
knowledge of the process & as an SME, assist the team in resolving their queries on various request types & involve in effective transfer of knowledge. KEY PERFORMANCE AREAS AND % TIME Processing & validating client onboarding, account opening & various types of maintenance requests on client accounts
Job of book keeping and Accountancy at a Chartered Accounting firm - responsibility for billing and collection, maintaining Books of Account in TALLY, tracking TDS certificates and handling Petty Cash. Secured desk Job with limited travel. Located at Nariman Point. Must have working knowledge of TALLY and EXCEL. Must be a matured person who can work independently and in a responsible manner. Reporting will ...
Auditors. Preparing Bank Reconciliation statements (B.R.S). Reconciliation of Sales and Purchases with Tax Returns every month. Handled accounting tasks related to Company. Bank Works Qualification : B.Com / M.Com Experience : 2 to 5 years
duties. Any other duties that may be assigned from time to time. Industry Education/Teaching/Training functional Area Accounts / Finance / Tax / CS / Audit Job Role Accounts Mgr Keyword Accounts Payable Accounts Receivable General LedgerGeneral AccountingJournal EntriesCash AllocationExpense
month. Sales tax assessments and submitting monthly returns to dept. Making monthly financial statements. Handled accounting tasks related to Company. Preparing every Quarterly Trail Balance. Qualification: B.Com / M.Com / MBA Experience : 5 to 12 years
- Daily Accounts - Ledgers - Handling Cash Book - Filing Service Tax - Filing TDS - Making Invoices - Coordinating with CA - Data entry on Tally - Making reports on Excel - Handling Vouchers and Cheque - Making Salary etc. - Bank reconciliation Key Skills : Handling accounts,Accountant Executive,Daily Accounting
Prepare accounts payable, invoices, purchase orders, petty cash and payroll calculationProcess cheques, maintain filing and invoice monitoring systemWorking with sales and purchase ledgers and running calculations to ensure that records and payments are correctReconciling finance accounts
candidate having knowldge of books of accounting,various software of account like telly ERP9 and other our softeware, income tax, other tex like vat, tds, cst etc.legal compliences of customes and exise, Excellent Accounting skills Good typing and Analytical Skills TELLY ERP , T- FAT