Accountant

1. Creating Master in Tally of Items, Customer & Vendors. Bookkeeping of bills, expenses, invoices.

2. Making all type of data entry in the accounting software and maintaining the related files.

3. Handling Inventory, Sales, Purchase, bank and cash accounting.

4. Manage accounts payable (bill payments, petty cash etc.) and receivable through cash / cheque.

5. Invoice verification, Processing PO and Non-PO invoices (Material and service invoices).

6. Analysing Price and quantity block cases weekly and follow up with respective buyers to resolve.

7. Handling of Bank and cash transactions and reconciliation thereof. Interactions with the bank. Handling Import / Export accounting and handling of related documents.