Petty Cash

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

**Accounts Executive** **Location: Mumbai, Mahape.** **Roles and responsibilities**: Handing Petty cash expenses for entire group Handling employee reimbursements as per company policies Preparation of cheques for withdrawals for petty cash expenses Should have basic accounting knowledge to process petty cash entries in ERP Good hands over Microsoft...

Handle and manage petty cash transactions on a daily basis. - Issue cash for approved small expenses and collect proper receipts/invoices. - Maintain an updated petty cash register (manual or software-based). - Reconcile petty cash balance regularly and prepare reports for submission to the accounts department. - Ensure all petty cash disbursements are...

**Job Category**:Finance**Job Type**:Full Time**Job Location**:Navi MumbaiAccount Executive **Work time**: 9:00 - 17:30 **Address**: A-517 TTC Industrial Area, MIDC Mahape, Ghansoli, Navi Mumbai Maharashtra, PIN - 400710 INDIA. **Education**: B.Com., M.Com., CA **Relevant Experience**: Yes, From a Similar Manufacturing Company, Tally...

Roles and ResponsibilitiesManage cash handling activities, including cash collection, deposits, and reconciliation.Perform petty cash management tasks such as issuing receipts and maintaining records.Ensure accurate accounting of transactions through efficient cash operations and management.Provide exceptional customer service by resolving queries related to...

**Company**: Prince Pipes And Fittings **Location** Mumbai **Experience** 1-2 Years **Key Skills** GST, Tally, TDS, Bcom, Petty Cash **Position: Accounts Officer** **Experience: 0 to 2 years** **Location: Mumbai** **Job description** Opening for the position of an Account Executive with 0-2 years of experience. Experience in Manufacturing industry...

Financial Operations SpecialistThis position entails performing various financial duties, including managing petty cash vouchers, processing vendor invoices and TDS exemptions, reconciling bank statements and GST ITC, and executing daily bank payments and entries.Handling Petty Cash VouchersProcessing Vendor Invoices and TDSMaintaining Track of TDS...

As an Accounts Executive, your primary responsibility is to assist in the management of financial transactions and record-keeping within the organization. You will work closely with the accounts team to ensure accurate and timely financial reporting. **Responsibilities** Sales and Purchase Invoices: Prepare and process sales invoices for goods or services...

JOB DETAILS Receipt & Payments – Bank / Cash entries. Periodical Bank Passbook Updates.  Cheque Making/ Cheque returns records.  Sending Ledger and Outstanding Overdue statements through emails to the clients. Bank and Ledger reconciliation. Filing of daily incoming papers.  Purchase / Expenses Booking entries. All day to day accounting entries in the...