Account Assistant

4 days ago

Madurai Tamil Nadu, India JVS Export Full time

**RESPONSIBILITIES**:

- Reconcile invoice to purchase orders and bill customer.
- Enter the posting of sales voucher and stock journal.
- Enter the posting of petty cash voucher
- Preparing outstanding sundry creditors list.
- Verifying vendor Bills & Making payment as per credit terms.
- Preparing Credit Note, Debit Note.
- Maintain Bank Reconciliation Statement on daily basis.
- Maintain the general ledger operation & scrutinizing.
- Preparing monthly payment status for order wise.
- Preparing Daily expenses statement.
- Collect, categorize, calculate, verify and enter date to maintain accurate records.
- Assisted with the physical counting of monthly inventory.
- Performed general ledger and bookkeeping work.
- Follow up of day -wise GRN made against Material received.
- weekly wages invoices checking and accounting for the preparation of payment

Process.
- Entry level of purchase bill ERP software & AP data.
- Reconciliation of Supplier/customer ledger

Pay: From ₹15,000.00 per month

**Benefits**:

- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Yearly bonus

**Education**:

- Bachelor's (required)

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