account 10. Conduct periodic reconciliations of all accounts to ensure their accuracy 11. Maintain the petty cash fund 12. Issue financial statements 13. Provide information to the lead accountant who creates the company’s financial statements 14. Assemble information for external auditors for the annual Desired Qualifications: The bookkeeper candidate should have an Associate's degree in accounting ...
value and demand respect for others and where opportunities to develop are widely available to all. Citi’s Institutional Clients Group Risk Analytics team will be working on the Fundamental Risk Review of our Trading Book this is a Modeling/Scoring/Analysis role within the ICG –Risk business. Our Risk
: OA Client Onboarding Purpose: The purpose of the job is to process & validate client onboarding, account opening & various types of maintenance requests on client accounts on a daily basis as well as capturing the number of requests processed for the MIS/Reporting purposes. Gain end to end
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 ...
Accountant / Accounts Asst. Responsibilities: Preparing Sales Invoices, Purchase Order & Delivery Challans. Maintaining account Books. & Ledger Books. Ledger Maintaining Bank & Cash Books Day to Day Transactions. Maintaining day to day transactions in ERP Coordinating with Statutory and Internal
and checking payment details as required. Booking all the expenses in Tally. Maintain the Ledger of Vendors, Cash book, & Bank book Daily updating of purchases / sales / Bank book / Cash book in Tally. Time to time inform about the status of Bank & Cash balance to Key person. To assist in daily operational
of Debtors with parties account and confirming balance from parties. Payment follow-ups (collections / AR) through sales force & reduce past dues Coordinating with Statutory and Internal Auditors. Preparing Bank Reconciliation statements (B.R.S). Reconciliation of Sales and Purchases with Tax Returns every
- 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
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