Administration Account Assistant
6 months ago
Admin Cum Account Assistant
Responsibilities and duties
- Greet visitors and direct them to the appropriate offices
- Coordinate project deliverables
- Perform accounting tasks, including invoicing and budget tracking
- Schedule meetings and travel arrangements for senior members of the company
- Provide administrative support for operations team
- Monitor the production staff
1. Daily Billing.
2. Cash Balance (Closing).
3. Cash Planning.
4. Cash Receipt vouchers preparation entries with supporting.
5. Cash Payment vouchers preparation entries with supporting.
6. Cash Expenses Vouchers Transfer entries.
7. Cash - Sister concern Co. Transfer entries.
8. General accounting entries other than above.
9. Cash book maintenance and tallied with physical cash balance.
10. Another accountant work during his absence.
11. Expenses Vouchers Transfer JV entries.
12. Check & Tally Bank Balances with bank statements.
13. General accounting entries other than above.
14. Another accountant work during his absence.
15. Bank Reconciliation - up to 5th of next month.
16. Debtor's Scrutiny & outstanding reminded - up to 10th of next month.
17. Creditor's Scrutiny & outstanding payment - 1st & 15th of next month.
**Salary**: ₹10,000.00 - ₹15,000.00 per month
Ability to commute/relocate:
- Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- total work: 1 year (preferred)
**Language**:
- Hindi (preferred)
- English (preferred)
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