Accounts Assistant

7 months ago


Vasai, India Lion Rubber Ind Pvt Ltd Full time

**Accounts Asst - JD**
- **Expenses (sundry)**:
*
- Punching the Expenses bill in system.
- Passing JV entries in Tally
- Making List of Expenses every month which is exceeding the Payment due and Take management for call for Payment.
- Preparing the Master Data for expenses Bills list received and delete from data after punching in system.
- Punching Salary, Pf, ESIC, PT etc in system.
- Preparing Sales Order, Delivery Challan, Excise Gatepass in the absence of VS.
- **Bank Payment**:
*
- Making all Cheque payment as per Management call every Saturday & Sunday
- Making payment of all Admin related bills before due date
- Preparing the RTGS / NEFT Form for Payment to vendor
- Preparing Bank Reconciliation Monthly
- Updating the Manual Bank passbook.
- **Purchase**:
*
- Punching the Purchase Local as well Import Bills in the System.
- Filling all Purchases local as well as Import Documents month wise

*
- **Cash**

*
- Punching the Cash Voucher in the System.(tally)
- All accounts work & entries

Pay: ₹120,000.00 - ₹180,000.00 per year


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